Hyster-Yale, Inc.
HY
$33.12
-$0.44-1.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.50M | -2.30M | -13.90M | 8.60M | 10.30M |
| Total Depreciation and Amortization | 11.70M | 11.30M | 11.80M | 11.00M | 11.80M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 400.00K | 400.00K | 300.00K |
| Total Other Non-Cash Items | 31.40M | 400.00K | 22.90M | 17.10M | 26.20M |
| Change in Net Operating Assets | 65.60M | 27.40M | 7.70M | -73.50M | 32.10M |
| Cash from Operations | 56.50M | 37.10M | 28.90M | -36.40M | 80.70M |
| Capital Expenditure | -23.60M | -14.50M | -13.80M | -10.60M | -17.90M |
| Sale of Property, Plant, and Equipment | 700.00K | 300.00K | 1.10M | 300.00K | 400.00K |
| Cash Acquisitions | 0.00 | 0.00 | -2.60M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 600.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.90M | -14.20M | -15.30M | -10.30M | -16.90M |
| Total Debt Issued | 72.00M | 30.60M | 21.90M | 79.10M | 38.20M |
| Total Debt Repaid | -47.90M | -42.30M | -38.40M | -42.50M | -65.10M |
| Issuance of Common Stock | -- | -- | 100.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -100.00K | -- | -4.50M | -4.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.50M | -6.30M | -6.40M | -6.20M | -6.10M |
| Other Financing Activities | 0.00 | 0.00 | -3.40M | -- | 0.00 |
| Cash from Financing | 17.60M | -18.10M | -26.20M | 25.90M | -37.90M |
| Foreign Exchange rate Adjustments | 900.00K | -600.00K | 2.30M | 1.40M | -4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.10M | 4.20M | -10.30M | -19.40M | 21.00M |