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 | 16.87% | 21.86% | 106.16% | 316.56% | 116.69% |
| Total Depreciation and Amortization | 6.42% | 10.06% | 14.04% | 6.95% | -3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.40% | 213.95% | 729.78% | 512.61% | 71.49% |
| Change in Net Operating Assets | -88.78% | -69.24% | -94.81% | -67.50% | 10.25% |
| Cash from Operations | -28.76% | -26.20% | -47.71% | -13.68% | 40.70% |
| Capital Expenditure | 29.00% | 6.61% | -15.81% | -11.89% | -66.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -86.84% | -3,156.00% | 100.00% | 100.00% |
| Cash from Investing | 32.35% | -168.34% | -400.03% | -234.51% | -354.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 97.88% | 80.69% | 7.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -366.51% | -358.88% | -680.20% | -267.71% | -21.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17% | -3.49% | -4.25% | -5.03% | -5.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.12% | 70.11% | 81.44% | 69.10% | 19.26% |
| Foreign Exchange rate Adjustments | -81.46% | -140.41% | 278.40% | 584.21% | 832.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.46% | 108.27% | 21,298.98% | 2,507.58% | 2,051.07% |