Hyster-Yale, Inc.
HY
$34.39
$0.140.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.61% | 41.90% | -2,182.61% | 83.45% | -261.63% |
| Total Depreciation and Amortization | -3.54% | -3.42% | 3.54% | -4.24% | 7.27% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -25.00% | 0.00% |
| Total Other Non-Cash Items | -742.86% | -97.77% | 7,750.00% | -98.25% | 33.92% |
| Change in Net Operating Assets | 382.99% | -122.41% | 139.42% | 255.84% | 110.48% |
| Cash from Operations | 150.76% | -158.23% | 52.29% | 28.37% | 179.40% |
| Capital Expenditure | -50.00% | 58.47% | -62.76% | -5.07% | -30.19% |
| Sale of Property, Plant, and Equipment | 0.00% | -28.57% | 133.33% | -72.73% | 266.67% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.69% | 59.39% | -61.27% | 7.19% | -48.54% |
| Total Debt Issued | 4.32% | -35.69% | 135.29% | 39.73% | -72.31% |
| Total Debt Repaid | -36.41% | 20.88% | -13.24% | -10.16% | 9.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | 1.54% | -3.17% | 1.56% | -3.23% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -969.23% | -92.61% | 197.24% | 30.92% | -201.16% |
| Foreign Exchange rate Adjustments | 20.00% | -155.56% | 250.00% | -126.09% | 64.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.78% | -179.46% | 1,140.48% | 140.78% | 46.91% |