Hubbell Incorporated
HUBB
$444.84
-$3.16-0.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 859.90M | 830.60M | 799.70M | 777.80M | 751.80M |
| Total Depreciation and Amortization | 194.30M | 194.20M | 195.30M | 208.50M | 194.10M |
| Total Amortization of Deferred Charges | 3.60M | 3.60M | 3.60M | 3.60M | 4.30M |
| Total Other Non-Cash Items | 14.20M | 8.80M | 5.10M | 44.80M | 54.10M |
| Change in Net Operating Assets | -57.30M | -79.80M | -67.30M | -43.50M | -100.00M |
| Cash from Operations | 1.01B | 957.40M | 936.40M | 991.20M | 904.30M |
| Capital Expenditure | -164.40M | -172.10M | -166.10M | -180.40M | -174.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -129.10M | -73.20M | -67.40M | 5.90M | -1.15B |
| Divestitures | 2.60M | 2.60M | 0.00 | 122.90M | 122.90M |
| Other Investing Activities | -3.60M | -13.10M | -13.50M | -7.50M | -1.60M |
| Cash from Investing | -294.50M | -255.80M | -247.00M | -59.10M | -1.20B |
| Total Debt Issued | 275.60M | 300.60M | 215.80M | 22.90M | 873.60M |
| Total Debt Repaid | -213.70M | -460.30M | -475.00M | -600.00M | -387.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -235.00M | -245.00M | -155.00M | -40.00M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.90M | -277.20M | -272.50M | -267.30M | -261.90M |
| Other Financing Activities | -34.60M | -39.70M | -36.40M | -39.00M | -40.80M |
| Cash from Financing | -489.60M | -721.60M | -723.10M | -923.40M | 153.80M |
| Foreign Exchange rate Adjustments | -200.00K | 4.70M | -8.80M | -16.40M | 3.40M |
| Miscellaneous Cash Flow Adjustments | 700.00K | 700.00K | 1.20M | 700.00K | 200.00K |
| Net Change in Cash | 231.10M | -14.60M | -41.30M | -7.00M | -137.10M |