Hyster-Yale, Inc.
HY
$36.70
-$0.65-1.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.63% | -16.50% | -40.12% | -72.83% | 22.91% |
| Total Depreciation and Amortization | 7.27% | -6.78% | 0.85% | -5.65% | 5.98% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | -40.00% | 66.67% | -25.00% |
| Total Other Non-Cash Items | 33.92% | -34.73% | 31.00% | 50.38% | -24.00% |
| Change in Net Operating Assets | 110.48% | -328.97% | 55.07% | 122.55% | -56.39% |
| Cash from Operations | 179.40% | -145.11% | 15.12% | 2,904.00% | -111.16% |
| Capital Expenditure | -30.19% | 40.78% | -75.49% | 16.39% | -62.67% |
| Sale of Property, Plant, and Equipment | 266.67% | -25.00% | 0.00% | -20.00% | 0.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.54% | 39.05% | -40.83% | -2.56% | -67.14% |
| Total Debt Issued | -72.31% | 107.07% | 141.77% | -76.66% | 43.43% |
| Total Debt Repaid | 9.65% | 34.72% | -7.60% | -46.84% | 34.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 8.16% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | -1.64% | 0.00% | 0.00% | -7.02% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -201.16% | 168.34% | 25.39% | -365.97% | 162.62% |
| Foreign Exchange rate Adjustments | 64.29% | 128.57% | -372.22% | 400.00% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.91% | -192.38% | 130.77% | 111.63% | 125.90% |