Hyster-Yale, Inc.
HY
$37.42
$0.070.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.90M | 8.60M | 10.30M | 17.20M | 63.30M |
| Total Depreciation and Amortization | 11.80M | 11.00M | 11.80M | 11.70M | 12.40M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 300.00K | 500.00K | 300.00K |
| Total Other Non-Cash Items | 22.90M | 17.10M | 26.20M | 20.00M | 13.30M |
| Change in Net Operating Assets | 7.70M | -73.50M | 32.10M | 20.70M | -91.80M |
| Cash from Operations | 28.90M | -36.40M | 80.70M | 70.10M | -2.50M |
| Capital Expenditure | -13.80M | -10.60M | -17.90M | -10.20M | -12.20M |
| Sale of Property, Plant, and Equipment | 1.10M | 300.00K | 400.00K | 400.00K | 500.00K |
| Cash Acquisitions | -2.60M | -- | 0.00 | -2.20M | -- |
| Divestitures | -- | -- | 600.00K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.30M | -10.30M | -16.90M | -12.00M | -11.70M |
| Total Debt Issued | 21.90M | 79.10M | 38.20M | 15.80M | 67.70M |
| Total Debt Repaid | -38.40M | -42.50M | -65.10M | -60.50M | -41.20M |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.50M | -4.90M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.40M | -6.20M | -6.10M | -6.10M | -6.10M |
| Other Financing Activities | -3.40M | -- | 0.00 | 0.00 | -1.30M |
| Cash from Financing | -26.20M | 25.90M | -37.90M | -50.80M | 19.10M |
| Foreign Exchange rate Adjustments | 2.30M | 1.40M | -4.90M | 1.80M | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.30M | -19.40M | 21.00M | 9.10M | 4.30M |