Hamilton Beach Brands Holding Company
HBB
$17.83
-$0.13-0.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.64% | -81.28% | 5,341.82% | 75.68% | 175.70% |
| Total Depreciation and Amortization | -17.68% | 17.47% | 28.11% | 18.33% | -3.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -562.82% | 627.12% | 168.83% | 447.49% | 266.72% |
| Change in Net Operating Assets | 612.97% | -970.50% | -59.14% | -56.62% | -106.99% |
| Cash from Operations | 51.55% | -116.58% | -22.41% | -43.51% | -45.71% |
| Capital Expenditure | 25.33% | -0.88% | 41.49% | -103.02% | -57.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 1,170.00% | -- |
| Cash from Investing | 69.10% | -611.38% | 41.49% | -999.19% | -280.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.40% | -495.08% | -593.04% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15% | -2.79% | -4.20% | -4.86% | -5.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.33% | 37.34% | 74.10% | 93.69% | 88.00% |
| Foreign Exchange rate Adjustments | -104.79% | -36.63% | -300.00% | -103.51% | 1,138.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.41% | -2,791.90% | 8,839.20% | 742.25% | 2,562.57% |