Hamilton Beach Brands Holding Company
HBB
$31.45
-$0.92-2.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.44M | 28.19M | 26.46M | 31.91M | 32.19M |
| Total Depreciation and Amortization | 8.78M | 7.28M | 5.89M | 4.83M | 4.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.26M | 9.17M | 7.98M | -4.21M | 8.99M |
| Change in Net Operating Assets | 22.65M | -34.14M | -26.51M | -16.93M | -41.30M |
| Cash from Operations | 99.13M | 10.50M | 13.81M | 15.60M | 4.57M |
| Capital Expenditure | -2.21M | -2.58M | -2.78M | -3.07M | -3.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.71M | 4.71M | 4.71M | -278.00K | -4.88M |
| Cash from Investing | 2.50M | 2.13M | 1.93M | -3.35M | -8.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.80M | -6.82M | -8.99M | -12.16M | -16.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54M | -6.47M | -6.43M | -6.39M | -6.35M |
| Other Financing Activities | -- | -- | -- | -548.00K | -548.00K |
| Cash from Financing | -11.35M | -13.29M | -15.42M | -19.10M | -23.81M |
| Foreign Exchange rate Adjustments | -156.00K | -211.00K | 461.00K | 493.00K | 416.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.13M | -880.00K | 789.00K | -6.36M | -26.83M |