Hubbell Incorporated HUBB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 908.90M | 901.90M | 905.70M | 887.10M | 861.10M |
| Total Depreciation and Amortization | 277.80M | 234.90M | 215.60M | 202.30M | 194.30M |
| Total Amortization of Deferred Charges | 3.80M | 3.80M | 3.80M | 3.80M | 3.60M |
| Total Other Non-Cash Items | 71.90M | 69.10M | 49.60M | 34.30M | -4.20M |
| Change in Net Operating Assets | -155.90M | -141.50M | -95.70M | -97.70M | -40.10M |
| Cash from Operations | 1.11B | 1.07B | 1.08B | 1.03B | 1.01B |
| Capital Expenditure | -178.50M | -166.80M | -169.70M | -155.10M | -164.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.83B | -3.89B | -882.60M | -958.30M | -129.10M |
| Divestitures | 0.00 | 0.00 | 2.60M | 2.60M | 2.60M |
| Other Investing Activities | 14.40M | 17.00M | 13.10M | 16.20M | -3.60M |
| Cash from Investing | -4.00B | -4.04B | -1.04B | -1.09B | -294.50M |
| Total Debt Issued | 3.55B | 3.95B | 1.12B | 1.16B | 275.60M |
| Total Debt Repaid | -400.30M | -400.30M | -400.30M | -400.30M | -213.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.50M | -203.50M | -267.50M | -225.00M | -235.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.90M | -296.10M | -291.30M | -286.60M | -281.90M |
| Other Financing Activities | -80.40M | -80.70M | -55.30M | -48.50M | -34.60M |
| Cash from Financing | 2.57B | 2.97B | 105.20M | 203.60M | -489.60M |
| Foreign Exchange rate Adjustments | -1.20M | -400.00K | 7.10M | 13.90M | -200.00K |
| Miscellaneous Cash Flow Adjustments | -3.90M | -4.00M | 0.00 | 700.00K | 700.00K |
| Net Change in Cash | -332.30M | -4.00M | 154.70M | 153.40M | 231.10M |