B
Hubbell Incorporated HUBB
$508.71 $1.610.32% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 240.40M 181.80M 224.20M 255.50M 244.20M
Total Depreciation and Amortization 67.60M 60.20M 57.70M 49.40M 48.30M
Total Amortization of Deferred Charges -- -- 3.80M -- --
Total Other Non-Cash Items 7.50M 12.50M 35.40M 13.70M -12.00M
Change in Net Operating Assets -65.70M -167.90M 126.40M -34.30M -19.90M
Cash from Operations 249.80M 86.60M 447.50M 284.30M 260.60M
Capital Expenditure -37.00M -40.60M -58.70M -30.50M -39.90M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3.01B 2.40M -829.20M -55.90M 100.00K
Divestitures -- -- 0.00 0.00 2.60M
Other Investing Activities -200.00K -3.10M 8.70M 11.60M -4.10M
Cash from Investing -3.05B -41.30M -879.20M -74.80M -41.30M
Total Debt Issued 2.82B 246.90M 737.70M 148.60M -13.60M
Total Debt Repaid -- -- -400.30M -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -36.00M -167.50M 0.00 0.00 -100.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -75.00M -75.40M -75.50M -70.20M -70.20M
Other Financing Activities -34.10M -27.40M -15.70M -3.50M -8.70M
Cash from Financing 2.68B -23.40M 246.20M 74.90M -192.50M
Foreign Exchange rate Adjustments 1.50M -2.70M 900.00K -100.00K 9.00M
Miscellaneous Cash Flow Adjustments -4.10M -100.00K 300.00K -100.00K -100.00K
Net Change in Cash -123.00M 19.10M -184.30M 284.20M 35.70M