Hyster-Yale, Inc.
HY
$36.62
$0.200.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.50M | -52.50M | -2.30M | -13.90M | 8.60M |
| Total Depreciation and Amortization | 11.30M | 11.70M | 11.30M | 11.80M | 11.00M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 300.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 700.00K | 31.40M | 400.00K | 22.90M | 17.10M |
| Change in Net Operating Assets | -14.70M | 65.60M | 27.40M | 7.70M | -73.50M |
| Cash from Operations | -32.90M | 56.50M | 37.10M | 28.90M | -36.40M |
| Capital Expenditure | -9.80M | -23.60M | -14.50M | -13.80M | -10.60M |
| Sale of Property, Plant, and Equipment | 500.00K | 700.00K | 300.00K | 1.10M | 300.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -2.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.30M | -22.90M | -14.20M | -15.30M | -10.30M |
| Total Debt Issued | 46.30M | 72.00M | 30.60M | 21.90M | 79.10M |
| Total Debt Repaid | -37.90M | -47.90M | -42.30M | -38.40M | -42.50M |
| Issuance of Common Stock | -- | -- | -- | 100.00K | -- |
| Repurchase of Common Stock | -700.00K | 0.00 | -100.00K | -- | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.40M | -6.50M | -6.30M | -6.40M | -6.20M |
| Other Financing Activities | -- | 0.00 | 0.00 | -3.40M | -- |
| Cash from Financing | 1.30M | 17.60M | -18.10M | -26.20M | 25.90M |
| Foreign Exchange rate Adjustments | -500.00K | 900.00K | -600.00K | 2.30M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.40M | 52.10M | 4.20M | -10.30M | -19.40M |