Hamilton Beach Brands Holding Company
HBB
$15.95
$0.372.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.91M | 32.19M | 33.73M | 30.76M | 26.33M |
| Total Depreciation and Amortization | 4.83M | 4.69M | 4.84M | 4.80M | 5.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.21M | 8.99M | 10.03M | 12.97M | 19.31M |
| Change in Net Operating Assets | -16.93M | -41.30M | 3.74M | 16.89M | 4.46M |
| Cash from Operations | 15.60M | 4.57M | 52.33M | 65.42M | 55.13M |
| Capital Expenditure | -3.07M | -3.12M | -2.77M | -3.19M | -3.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -7.41M | -7.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.00K | -4.88M | -4.88M | -3.28M | -4.88M |
| Cash from Investing | -3.35M | -8.00M | -7.65M | -13.88M | -15.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.16M | -16.91M | -16.93M | -14.11M | -11.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.39M | -6.35M | -6.35M | -6.29M | -6.26M |
| Other Financing Activities | -548.00K | -548.00K | -548.00K | -548.00K | -- |
| Cash from Financing | -19.10M | -23.81M | -23.82M | -20.95M | -19.00M |
| Foreign Exchange rate Adjustments | 493.00K | 416.00K | 190.00K | -438.00K | 613.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.36M | -26.83M | 21.05M | 30.15M | 20.97M |