Hyster-Yale, Inc.
HY
$28.80
$0.140.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.45% | -261.63% | -16.50% | -40.12% | -72.83% |
| Total Depreciation and Amortization | -4.24% | 7.27% | -6.78% | 0.85% | -5.65% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | 33.33% | -40.00% | 66.67% |
| Total Other Non-Cash Items | -98.25% | 33.92% | -34.73% | 31.00% | 50.38% |
| Change in Net Operating Assets | 255.84% | 110.48% | -328.97% | 55.07% | 122.55% |
| Cash from Operations | 28.37% | 179.40% | -145.11% | 15.12% | 2,904.00% |
| Capital Expenditure | -5.07% | -30.19% | 40.78% | -75.49% | 16.39% |
| Sale of Property, Plant, and Equipment | -72.73% | 266.67% | -25.00% | 0.00% | -20.00% |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.19% | -48.54% | 39.05% | -40.83% | -2.56% |
| Total Debt Issued | 39.73% | -72.31% | 107.07% | 141.77% | -76.66% |
| Total Debt Repaid | -10.16% | 9.65% | 34.72% | -7.60% | -46.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 8.16% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.56% | -3.23% | -1.64% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 30.92% | -201.16% | 168.34% | 25.39% | -365.97% |
| Foreign Exchange rate Adjustments | -126.09% | 64.29% | 128.57% | -372.22% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.78% | 46.91% | -192.38% | 130.77% | 111.63% |