B
Hubbell Incorporated HUBB
$479.97 -$2.06-0.43% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 899.20M 880.60M 854.60M 825.30M 794.40M
Total Depreciation and Amortization 215.80M 202.50M 194.50M 194.40M 195.50M
Total Amortization of Deferred Charges 3.80M 3.80M 3.60M 3.60M 3.60M
Total Other Non-Cash Items 49.60M 34.30M -4.20M -9.60M -13.30M
Change in Net Operating Assets -89.40M -91.40M -33.80M -56.30M -43.80M
Cash from Operations 1.08B 1.03B 1.01B 957.40M 936.40M
Capital Expenditure -169.70M -155.10M -164.40M -172.10M -166.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -882.60M -958.30M -129.10M -73.20M -67.40M
Divestitures 2.60M 2.60M 2.60M 2.60M 0.00
Other Investing Activities 13.10M 16.20M -3.60M -13.10M -13.50M
Cash from Investing -1.04B -1.09B -294.50M -255.80M -247.00M
Total Debt Issued 1.12B 1.16B 275.60M 300.60M 215.80M
Total Debt Repaid -400.30M -400.30M -213.70M -460.30M -475.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -267.50M -225.00M -235.00M -245.00M -155.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -291.30M -286.60M -281.90M -277.20M -272.50M
Other Financing Activities -55.30M -48.50M -34.60M -39.70M -36.40M
Cash from Financing 105.20M 203.60M -489.60M -721.60M -723.10M
Foreign Exchange rate Adjustments 7.10M 13.90M -200.00K 4.70M -8.80M
Miscellaneous Cash Flow Adjustments 0.00 700.00K 700.00K 700.00K 1.20M
Net Change in Cash 154.70M 153.40M 231.10M -14.60M -41.30M