Hamilton Beach Brands Holding Company
HBB
$16.42
$0.321.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.99% | 21.20% | -7.31% | 16.87% | 21.86% |
| Total Depreciation and Amortization | 22.62% | -3.96% | -3.52% | 6.42% | 10.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.43% | -121.80% | 17.07% | 49.40% | 213.95% |
| Change in Net Operating Assets | -256.98% | -479.32% | -295.03% | -88.78% | -69.24% |
| Cash from Operations | -78.88% | -71.71% | -93.32% | -28.76% | -26.20% |
| Capital Expenditure | 13.03% | 11.67% | 10.19% | 29.00% | 6.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.61% | 94.31% | -- | -- | -86.84% |
| Cash from Investing | 113.92% | 78.75% | 26.48% | 32.35% | -168.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.29% | -6.05% | -140.32% | -366.51% | -358.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16% | -2.01% | -2.16% | -3.17% | -3.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.40% | -0.54% | -3.03% | 39.12% | 70.11% |
| Foreign Exchange rate Adjustments | 205.25% | -19.58% | -36.00% | -81.46% | -140.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.38% | -130.33% | -176.44% | -12.46% | 108.27% |