Hubbell Incorporated
HUBB
$354.47
$8.192.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 777.80M | 751.80M | 732.50M | 725.70M | 759.80M |
| Total Depreciation and Amortization | 208.50M | 194.10M | 182.40M | 169.70M | 145.40M |
| Total Amortization of Deferred Charges | 3.60M | 4.30M | 4.30M | 4.30M | 4.30M |
| Total Other Non-Cash Items | 44.30M | 53.60M | 29.60M | 47.00M | 19.00M |
| Change in Net Operating Assets | -43.00M | -99.50M | -77.60M | -87.40M | -47.70M |
| Cash from Operations | 991.20M | 904.30M | 871.20M | 859.30M | 880.80M |
| Capital Expenditure | -180.40M | -174.30M | -171.00M | -172.60M | -165.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.90M | -1.15B | -1.15B | -1.21B | -1.21B |
| Divestitures | 122.90M | 122.90M | 122.90M | 122.90M | -- |
| Other Investing Activities | -7.50M | -1.60M | -2.00M | 4.90M | -2.80M |
| Cash from Investing | -59.10M | -1.20B | -1.20B | -1.26B | -1.38B |
| Total Debt Issued | 22.90M | 873.60M | 700.00M | 798.30M | 700.00M |
| Total Debt Repaid | -600.00M | -387.10M | -139.10M | -127.20M | -2.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -30.00M | -30.00M | -20.00M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.30M | -261.90M | -256.40M | -251.00M | -245.50M |
| Other Financing Activities | -39.00M | -40.80M | -39.40M | -45.10M | -33.80M |
| Cash from Financing | -923.40M | 153.80M | 235.10M | 355.00M | 388.50M |
| Foreign Exchange rate Adjustments | -16.40M | 3.40M | -6.20M | 700.00K | 6.90M |
| Miscellaneous Cash Flow Adjustments | 700.00K | 200.00K | 400.00K | -100.00K | -400.00K |
| Net Change in Cash | -7.00M | -137.10M | -95.40M | -41.60M | -104.40M |
