Hubbell Incorporated HUBB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.50M | 240.40M | 181.80M | 224.20M | 255.50M |
| Total Depreciation and Amortization | 92.30M | 67.60M | 60.20M | 57.70M | 49.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.80M | -- |
| Total Other Non-Cash Items | 16.50M | 7.50M | 12.50M | 35.40M | 13.70M |
| Change in Net Operating Assets | -48.70M | -65.70M | -167.90M | 126.40M | -34.30M |
| Cash from Operations | 322.60M | 249.80M | 86.60M | 447.50M | 284.30M |
| Capital Expenditure | -42.20M | -37.00M | -40.60M | -58.70M | -30.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.01B | 2.40M | -829.20M | -55.90M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 9.00M | -200.00K | -3.10M | 8.70M | 11.60M |
| Cash from Investing | -33.20M | -3.05B | -41.30M | -879.20M | -74.80M |
| Total Debt Issued | -254.40M | 2.82B | 246.90M | 737.70M | 148.60M |
| Total Debt Repaid | -- | -- | -- | -400.30M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -36.00M | -167.50M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.00M | -75.00M | -75.40M | -75.50M | -70.20M |
| Other Financing Activities | -3.20M | -34.10M | -27.40M | -15.70M | -3.50M |
| Cash from Financing | -332.60M | 2.68B | -23.40M | 246.20M | 74.90M |
| Foreign Exchange rate Adjustments | -900.00K | 1.50M | -2.70M | 900.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -4.10M | -100.00K | 300.00K | -100.00K |
| Net Change in Cash | -44.10M | -123.00M | 19.10M | -184.30M | 284.20M |