Hyster-Yale, Inc.
HY
$39.65
-$0.91-2.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.60M | 10.30M | 17.20M | 63.30M | 51.50M |
| Total Depreciation and Amortization | 11.00M | 11.80M | 11.70M | 12.40M | 11.70M |
| Total Amortization of Deferred Charges | 400.00K | 300.00K | 500.00K | 300.00K | 400.00K |
| Total Other Non-Cash Items | 17.10M | 26.20M | 20.00M | 13.30M | 17.50M |
| Change in Net Operating Assets | -73.50M | 32.10M | 20.70M | -91.80M | -58.70M |
| Cash from Operations | -36.40M | 80.70M | 70.10M | -2.50M | 22.40M |
| Capital Expenditure | -10.60M | -17.90M | -10.20M | -12.20M | -7.50M |
| Sale of Property, Plant, and Equipment | 300.00K | 400.00K | 400.00K | 500.00K | 500.00K |
| Cash Acquisitions | -- | 0.00 | -2.20M | -- | -- |
| Divestitures | -- | 600.00K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.30M | -16.90M | -12.00M | -11.70M | -7.00M |
| Total Debt Issued | 79.10M | 38.20M | 15.80M | 67.70M | 47.20M |
| Total Debt Repaid | -42.50M | -65.10M | -60.50M | -41.20M | -62.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.50M | -4.90M | 0.00 | 0.00 | -9.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.20M | -6.10M | -6.10M | -6.10M | -5.70M |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.30M | -- |
| Cash from Financing | 25.90M | -37.90M | -50.80M | 19.10M | -30.50M |
| Foreign Exchange rate Adjustments | 1.40M | -4.90M | 1.80M | -600.00K | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.40M | 21.00M | 9.10M | 4.30M | -16.60M |