Hyster-Yale, Inc.
HY
$36.70
-$0.65-1.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.92% | -19.43% | 26.92% | 9.66% | 6.30% |
| Total Receivables | 1.19% | 3.62% | -9.97% | -6.26% | 11.18% |
| Inventory | 0.50% | 2.44% | -11.81% | 8.17% | -6.08% |
| Prepaid Expenses | -20.15% | 5.69% | 15.74% | -11.33% | -8.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.12% | 1.51% | -8.08% | 1.96% | 0.22% |
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| Total Current Assets | 0.12% | 1.51% | -8.08% | 1.96% | 0.22% |
| Net Property, Plant & Equipment | 1.09% | -22.27% | 27.07% | 1.90% | -0.29% |
| Long-term Investments | 8.20% | -6.23% | -6.19% | 12.79% | -0.77% |
| Goodwill | 8.20% | -6.23% | -6.19% | 12.79% | -0.77% |
| Total Other Intangibles | 2.73% | -0.30% | -8.82% | 1.11% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.74% | 232.88% | -67.85% | 7.55% | -2.36% |
| Total Assets | 0.96% | 1.29% | -6.59% | 2.67% | -0.12% |
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| Total Accounts Payable | 0.06% | 4.08% | -14.68% | 3.97% | -10.35% |
| Total Accrued Expenses | 19.72% | -38.48% | 27.88% | 23.13% | 29.84% |
| Short-term Debt | -4.97% | 81.73% | -30.96% | -27.52% | 55.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.95% | -10.97% | 12.55% | -1.72% | -12.22% |
| Total Finance Division Other Current Liabilities | -4.17% | -3.08% | -9.32% | -7.85% | -6.51% |
| Total Other Current Liabilities | -4.17% | -3.08% | -9.32% | -7.85% | -6.51% |
| Total Current Liabilities | -1.11% | -0.38% | -7.90% | -1.95% | -4.02% |
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| Total Current Liabilities | -1.11% | -0.38% | -7.90% | -1.95% | -4.02% |
| Long-Term Debt | 1.46% | -4.66% | 3.42% | -0.13% | 4.41% |
| Short-term Debt | -4.97% | 81.73% | -30.96% | -27.52% | 55.16% |
| Capital Leases | -2.54% | -75.77% | 284.98% | -3.07% | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.22% | 52.83% | -33.96% | 6.36% | -6.56% |
| Total Liabilities | -0.93% | -0.60% | -5.44% | -0.64% | -3.27% |
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| Common Stock & APIC | 0.57% | 0.66% | 0.46% | 1.22% | 2.43% |
| Retained Earnings | -5.38% | 0.64% | 1.13% | 3.09% | 18.93% |
| Treasury Stock & Other | 24.05% | 12.05% | -31.89% | 20.47% | -5.20% |
| Total Common Equity | 6.80% | 7.35% | -10.34% | 13.79% | 13.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.80% | 7.35% | -10.34% | 13.79% | 13.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.61% | 2.11% | -0.52% | 16.46% | -4.65% |
| Total Equity | 6.42% | 7.14% | -10.00% | 13.88% | 12.30% |
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