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 | 30.76M | 26.33M | 34.73M | 28.86M | 25.24M |
| Total Depreciation and Amortization | 4.80M | 5.03M | 4.86M | 4.55M | 4.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.97M | 19.31M | 7.68M | 6.71M | 4.13M |
| Change in Net Operating Assets | 16.89M | 4.46M | 21.18M | 33.35M | 54.90M |
| Cash from Operations | 65.42M | 55.13M | 68.45M | 73.46M | 88.64M |
| Capital Expenditure | -3.19M | -3.48M | -3.47M | -3.90M | -3.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.41M | -7.41M | -7.41M | -7.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.28M | -4.88M | 0.00 | 0.00 | -1.76M |
| Cash from Investing | -13.88M | -15.78M | -10.89M | -11.31M | -5.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.27M | -9.86M | -29.35M | -60.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.11M | -11.47M | -7.04M | -3.63M | -3.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.29M | -6.26M | -6.22M | -6.15M | -6.08M |
| Other Financing Activities | -548.00K | -- | -- | -- | -- |
| Cash from Financing | -20.95M | -19.00M | -23.11M | -39.13M | -70.07M |
| Foreign Exchange rate Adjustments | -438.00K | 613.00K | 650.00K | 1.03M | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.15M | 20.97M | 35.10M | 24.05M | 14.47M |