Hubbell Incorporated
HUBB
$471.54
-$4.97-1.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.20M | 255.50M | 237.70M | 169.70M | 198.20M |
| Total Depreciation and Amortization | 57.70M | 49.40M | 48.50M | 46.70M | 49.70M |
| Total Amortization of Deferred Charges | 3.80M | -- | -- | -- | 3.60M |
| Total Other Non-Cash Items | 35.40M | 13.70M | -12.00M | -2.80M | -3.10M |
| Change in Net Operating Assets | 126.40M | -34.30M | -13.60M | -176.20M | 184.00M |
| Cash from Operations | 447.50M | 284.30M | 260.60M | 37.40M | 432.40M |
| Capital Expenditure | -58.70M | -30.50M | -39.90M | -26.00M | -68.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -829.20M | -55.90M | 100.00K | -73.30M | 0.00 |
| Divestitures | 0.00 | 0.00 | 2.60M | -- | 0.00 |
| Other Investing Activities | 8.70M | 11.60M | -4.10M | 0.00 | -11.10M |
| Cash from Investing | -879.20M | -74.80M | -41.30M | -99.30M | -79.10M |
| Total Debt Issued | 737.70M | 148.60M | -13.60M | 291.30M | -150.70M |
| Total Debt Repaid | -400.30M | -- | -- | -- | -213.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -100.00M | -125.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.50M | -70.20M | -70.20M | -70.70M | -70.80M |
| Other Financing Activities | -15.70M | -3.50M | -8.70M | -20.60M | -1.80M |
| Cash from Financing | 246.20M | 74.90M | -192.50M | 75.00M | -447.00M |
| Foreign Exchange rate Adjustments | 900.00K | -100.00K | 9.00M | 4.10M | -13.20M |
| Miscellaneous Cash Flow Adjustments | 300.00K | -100.00K | -100.00K | 600.00K | 300.00K |
| Net Change in Cash | -184.30M | 284.20M | 35.70M | 17.80M | -106.60M |