Hamilton Beach Brands Holding Company
HBB
$18.67
-$0.45-2.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.42% | -13.99% | 21.20% | -7.31% | 16.87% |
| Total Depreciation and Amortization | 50.39% | 22.62% | -3.96% | -3.52% | 6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.53% | -38.43% | -121.80% | 17.07% | 49.40% |
| Change in Net Operating Assets | -1,012.37% | -256.98% | -479.32% | -295.03% | -88.78% |
| Cash from Operations | -79.94% | -78.88% | -71.71% | -93.32% | -28.76% |
| Capital Expenditure | 6.72% | 13.03% | 11.67% | 10.19% | 29.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.42% | 243.61% | 94.31% | -- | -- |
| Cash from Investing | 127.81% | 113.92% | 78.75% | 26.48% | 32.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.70% | 36.29% | -6.05% | -140.32% | -366.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98% | -2.16% | -2.01% | -2.16% | -3.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.19% | 26.40% | -0.54% | -3.03% | 39.12% |
| Foreign Exchange rate Adjustments | -211.05% | 205.25% | -19.58% | -36.00% | -81.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.18% | -97.38% | -130.33% | -176.44% | -12.46% |