Hubbell Incorporated
HUBB
$390.59
$1.200.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 799.70M | 777.80M | 751.80M | 732.50M | 725.70M |
| Total Depreciation and Amortization | 195.30M | 208.50M | 194.10M | 182.40M | 169.70M |
| Total Amortization of Deferred Charges | 3.60M | 3.60M | 4.30M | 4.30M | 4.30M |
| Total Other Non-Cash Items | 4.80M | 44.50M | 53.80M | 29.80M | 47.20M |
| Change in Net Operating Assets | -67.00M | -43.20M | -99.70M | -77.80M | -87.60M |
| Cash from Operations | 936.40M | 991.20M | 904.30M | 871.20M | 859.30M |
| Capital Expenditure | -166.10M | -180.40M | -174.30M | -171.00M | -172.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -67.40M | 5.90M | -1.15B | -1.15B | -1.21B |
| Divestitures | 0.00 | 122.90M | 122.90M | 122.90M | 122.90M |
| Other Investing Activities | -13.50M | -7.50M | -1.60M | -2.00M | 4.90M |
| Cash from Investing | -247.00M | -59.10M | -1.20B | -1.20B | -1.26B |
| Total Debt Issued | 215.80M | 22.90M | 873.60M | 700.00M | 798.30M |
| Total Debt Repaid | -475.00M | -600.00M | -387.10M | -139.10M | -127.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.00M | -40.00M | -30.00M | -30.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -272.50M | -267.30M | -261.90M | -256.40M | -251.00M |
| Other Financing Activities | -36.40M | -39.00M | -40.80M | -39.40M | -45.10M |
| Cash from Financing | -723.10M | -923.40M | 153.80M | 235.10M | 355.00M |
| Foreign Exchange rate Adjustments | -8.80M | -16.40M | 3.40M | -6.20M | 700.00K |
| Miscellaneous Cash Flow Adjustments | 1.20M | 700.00K | 200.00K | 400.00K | -100.00K |
| Net Change in Cash | -41.30M | -7.00M | -137.10M | -95.40M | -41.60M |