Hubbell Incorporated
HUBB
$390.59
$1.200.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.70M | 197.00M | 219.40M | 213.60M | 147.80M |
| Total Depreciation and Amortization | 46.70M | 49.70M | 49.30M | 49.60M | 59.90M |
| Total Amortization of Deferred Charges | -- | 3.60M | -- | -- | -- |
| Total Other Non-Cash Items | -2.80M | 15.30M | 5.60M | -13.30M | 36.90M |
| Change in Net Operating Assets | -176.20M | 166.80M | -47.30M | -10.30M | -152.40M |
| Cash from Operations | 37.40M | 432.40M | 227.00M | 239.60M | 92.20M |
| Capital Expenditure | -26.00M | -68.00M | -38.20M | -33.90M | -40.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.30M | 0.00 | 0.00 | 5.90M | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 122.90M |
| Other Investing Activities | 0.00 | -11.10M | 2.10M | -4.50M | 6.00M |
| Cash from Investing | -99.30M | -79.10M | -36.10M | -32.50M | 88.60M |
| Total Debt Issued | 291.30M | -150.70M | 173.60M | -98.40M | 98.40M |
| Total Debt Repaid | -- | -213.70M | -246.60M | -14.70M | -125.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.00M | -10.00M | -10.00M | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.70M | -70.80M | -65.50M | -65.50M | -65.50M |
| Other Financing Activities | -20.60M | -1.80M | -8.60M | -5.40M | -23.20M |
| Cash from Financing | 75.00M | -447.00M | -157.10M | -194.00M | -125.30M |
| Foreign Exchange rate Adjustments | 4.10M | -13.20M | 4.80M | -4.50M | -3.50M |
| Miscellaneous Cash Flow Adjustments | 600.00K | 300.00K | -100.00K | 400.00K | 100.00K |
| Net Change in Cash | 17.80M | -106.60M | 38.50M | 9.00M | 52.10M |