Hyster-Yale, Inc.
HY
$44.51
-$0.36-0.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.12% | -72.83% | 22.91% | 104.37% | -29.61% |
| Total Depreciation and Amortization | 0.85% | -5.65% | 5.98% | 3.54% | 0.00% |
| Total Amortization of Deferred Charges | -40.00% | 66.67% | -25.00% | 0.00% | 33.33% |
| Total Other Non-Cash Items | 31.00% | 50.38% | -24.00% | -51.92% | 211.11% |
| Change in Net Operating Assets | 55.07% | 122.55% | -56.39% | -111.91% | -2,408.33% |
| Cash from Operations | 15.12% | 2,904.00% | -111.16% | -50.88% | -24.38% |
| Capital Expenditure | -75.49% | 16.39% | -62.67% | 54.55% | -98.80% |
| Sale of Property, Plant, and Equipment | 0.00% | -20.00% | 0.00% | -28.57% | 75.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.83% | -2.56% | -67.14% | 52.38% | -86.08% |
| Total Debt Issued | 141.77% | -76.66% | 43.43% | 34.86% | -5.91% |
| Total Debt Repaid | -7.60% | -46.84% | 34.50% | -3.45% | 15.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -7.02% | -1.79% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | 50.00% |
| Cash from Financing | 25.39% | -365.97% | 162.62% | 2.87% | 21.89% |
| Foreign Exchange rate Adjustments | -372.22% | 400.00% | 60.00% | -236.36% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.77% | 111.63% | 125.90% | -2,866.67% | -95.20% |
