Hubbell Incorporated
HUBB
$471.54
-$4.97-1.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 887.10M | 861.10M | 831.80M | 800.90M | 779.00M |
| Total Depreciation and Amortization | 202.30M | 194.30M | 194.20M | 195.30M | 208.50M |
| Total Amortization of Deferred Charges | 3.80M | 3.60M | 3.60M | 3.60M | 3.60M |
| Total Other Non-Cash Items | 34.30M | -4.20M | -9.60M | -13.30M | 26.40M |
| Change in Net Operating Assets | -97.70M | -40.10M | -62.60M | -50.10M | -26.30M |
| Cash from Operations | 1.03B | 1.01B | 957.40M | 936.40M | 991.20M |
| Capital Expenditure | -155.10M | -164.40M | -172.10M | -166.10M | -180.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -958.30M | -129.10M | -73.20M | -67.40M | 5.90M |
| Divestitures | 2.60M | 2.60M | 2.60M | 0.00 | 122.90M |
| Other Investing Activities | 16.20M | -3.60M | -13.10M | -13.50M | -7.50M |
| Cash from Investing | -1.09B | -294.50M | -255.80M | -247.00M | -59.10M |
| Total Debt Issued | 1.16B | 275.60M | 300.60M | 215.80M | 22.90M |
| Total Debt Repaid | -400.30M | -213.70M | -460.30M | -475.00M | -600.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.00M | -235.00M | -245.00M | -155.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -286.60M | -281.90M | -277.20M | -272.50M | -267.30M |
| Other Financing Activities | -48.50M | -34.60M | -39.70M | -36.40M | -39.00M |
| Cash from Financing | 203.60M | -489.60M | -721.60M | -723.10M | -923.40M |
| Foreign Exchange rate Adjustments | 13.90M | -200.00K | 4.70M | -8.80M | -16.40M |
| Miscellaneous Cash Flow Adjustments | 700.00K | 700.00K | 700.00K | 1.20M | 700.00K |
| Net Change in Cash | 153.40M | 231.10M | -14.60M | -41.30M | -7.00M |