Hamilton Beach Brands Holding Company
HBB
$13.30
-$2.27-14.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.19M | 33.73M | 30.76M | 26.33M | 34.73M |
| Total Depreciation and Amortization | 4.69M | 4.84M | 4.80M | 5.03M | 4.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.99M | 10.03M | 12.97M | 19.31M | 7.68M |
| Change in Net Operating Assets | -41.30M | 3.74M | 16.89M | 4.46M | 21.18M |
| Cash from Operations | 4.57M | 52.33M | 65.42M | 55.13M | 68.45M |
| Capital Expenditure | -3.12M | -2.77M | -3.19M | -3.48M | -3.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -7.41M | -7.41M | -7.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.88M | -4.88M | -3.28M | -4.88M | 0.00 |
| Cash from Investing | -8.00M | -7.65M | -13.88M | -15.78M | -10.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.27M | -9.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.91M | -16.93M | -14.11M | -11.47M | -7.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.35M | -6.35M | -6.29M | -6.26M | -6.22M |
| Other Financing Activities | -548.00K | -548.00K | -548.00K | -- | -- |
| Cash from Financing | -23.81M | -23.82M | -20.95M | -19.00M | -23.11M |
| Foreign Exchange rate Adjustments | 416.00K | 190.00K | -438.00K | 613.00K | 650.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.83M | 21.05M | 30.15M | 20.97M | 35.10M |