Hamilton Beach Brands Holding Company
HBB
$18.44
$0.120.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 255.34% | 22.64% | -81.28% | 5,341.82% | 75.68% |
| Total Depreciation and Amortization | 3.11% | -17.68% | 17.47% | 28.11% | 18.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.00% | -562.82% | 627.12% | 168.83% | 447.49% |
| Change in Net Operating Assets | -79.60% | 612.97% | -970.50% | -59.14% | -56.62% |
| Cash from Operations | -66.40% | 51.55% | -116.58% | -22.41% | -43.51% |
| Capital Expenditure | 45.22% | 25.33% | -0.88% | 41.49% | -103.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | 1,170.00% |
| Cash from Investing | 92.35% | 69.10% | -611.38% | 41.49% | -999.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -508.84% | -164.40% | -495.08% | -593.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53% | -2.15% | -2.79% | -4.20% | -4.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.79% | -44.33% | 37.34% | 74.10% | 93.69% |
| Foreign Exchange rate Adjustments | 31,400.00% | -104.79% | -36.63% | -300.00% | -103.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.69% | 66.41% | -2,791.90% | 8,839.20% | 742.25% |