Hubbell Incorporated
HUBB
$426.74
-$10.74-2.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 823.80M | 792.90M | 771.00M | 745.00M | 725.70M |
| Total Depreciation and Amortization | 194.20M | 195.30M | 208.50M | 194.10M | 182.40M |
| Total Amortization of Deferred Charges | 3.60M | 3.60M | 3.60M | 4.30M | 4.30M |
| Total Other Non-Cash Items | 6.10M | 2.40M | 42.10M | 51.40M | 27.40M |
| Change in Net Operating Assets | -70.30M | -57.80M | -34.00M | -90.50M | -68.60M |
| Cash from Operations | 957.40M | 936.40M | 991.20M | 904.30M | 871.20M |
| Capital Expenditure | -172.10M | -166.10M | -180.40M | -174.30M | -171.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.20M | -67.40M | 5.90M | -1.15B | -1.15B |
| Divestitures | 2.60M | 0.00 | 122.90M | 122.90M | 122.90M |
| Other Investing Activities | -13.10M | -13.50M | -7.50M | -1.60M | -2.00M |
| Cash from Investing | -255.80M | -247.00M | -59.10M | -1.20B | -1.20B |
| Total Debt Issued | 300.60M | 215.80M | 22.90M | 873.60M | 700.00M |
| Total Debt Repaid | -460.30M | -475.00M | -600.00M | -387.10M | -139.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.00M | -155.00M | -40.00M | -30.00M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.20M | -272.50M | -267.30M | -261.90M | -256.40M |
| Other Financing Activities | -39.70M | -36.40M | -39.00M | -40.80M | -39.40M |
| Cash from Financing | -721.60M | -723.10M | -923.40M | 153.80M | 235.10M |
| Foreign Exchange rate Adjustments | 4.70M | -8.80M | -16.40M | 3.40M | -6.20M |
| Miscellaneous Cash Flow Adjustments | 700.00K | 1.20M | 700.00K | 200.00K | 400.00K |
| Net Change in Cash | -14.60M | -41.30M | -7.00M | -137.10M | -95.40M |