Hubbell Incorporated
HUBB
$354.47
$8.192.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 197.00M | 219.40M | 213.60M | 147.80M | 171.00M |
| Total Depreciation and Amortization | 49.70M | 49.30M | 49.60M | 59.90M | 35.30M |
| Total Amortization of Deferred Charges | 3.60M | -- | -- | -- | 4.30M |
| Total Other Non-Cash Items | 15.30M | 5.60M | -13.30M | 36.70M | 24.60M |
| Change in Net Operating Assets | 166.80M | -47.30M | -10.30M | -152.20M | 110.30M |
| Cash from Operations | 432.40M | 227.00M | 239.60M | 92.20M | 345.50M |
| Capital Expenditure | -68.00M | -38.20M | -33.90M | -40.30M | -61.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 5.90M | -- | -1.15B |
| Divestitures | 0.00 | 0.00 | 0.00 | 122.90M | -- |
| Other Investing Activities | -11.10M | 2.10M | -4.50M | 6.00M | -5.20M |
| Cash from Investing | -79.10M | -36.10M | -32.50M | 88.60M | -1.22B |
| Total Debt Issued | -150.70M | 173.60M | -98.40M | 98.40M | 700.00M |
| Total Debt Repaid | -213.70M | -246.60M | -14.70M | -125.00M | -800.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -10.00M | -10.00M | -10.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.80M | -65.50M | -65.50M | -65.50M | -65.40M |
| Other Financing Activities | -1.80M | -8.60M | -5.40M | -23.20M | -3.60M |
| Cash from Financing | -447.00M | -157.10M | -194.00M | -125.30M | 630.20M |
| Foreign Exchange rate Adjustments | -13.20M | 4.80M | -4.50M | -3.50M | 6.60M |
| Miscellaneous Cash Flow Adjustments | 300.00K | -100.00K | 400.00K | 100.00K | -200.00K |
| Net Change in Cash | -106.60M | 38.50M | 9.00M | 52.10M | -236.70M |
