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 | -59.13% | -51.96% | 65.27% | 93.61% | 231.58% |
| Total Depreciation and Amortization | 4.42% | 3.54% | 9.73% | 4.46% | 8.65% |
| Total Amortization of Deferred Charges | -25.00% | 66.67% | -25.00% | 33.33% | 0.00% |
| Total Other Non-Cash Items | -28.02% | 70.94% | -10.74% | 27.74% | 116.67% |
| Change in Net Operating Assets | 215.88% | 1,625.00% | -215.46% | -37.15% | 4.15% |
| Cash from Operations | 76.97% | 16.25% | -106.98% | 148.89% | 623.81% |
| Capital Expenditure | -8.48% | -22.89% | -67.12% | -127.27% | -81.32% |
| Sale of Property, Plant, and Equipment | -42.86% | 0.00% | 25.00% | 25.00% | 75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 120.00% |
| Cash from Investing | -14.97% | -51.90% | -69.57% | -40.00% | -79.27% |
| Total Debt Issued | 9.14% | -57.53% | 176.33% | 12.11% | 21.53% |
| Total Debt Repaid | -7.07% | 15.50% | 5.29% | -61.70% | -87.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -9,000.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.93% | -8.93% | -10.91% | -1.79% | -3.70% |
| Other Financing Activities | 100.00% | 100.00% | 31.58% | -- | -- |
| Cash from Financing | -20.70% | -26.37% | 172.35% | -1,120.00% | -248.89% |
| Foreign Exchange rate Adjustments | -545.45% | 500.00% | 57.14% | -136.59% | -15.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,400.00% | -27.20% | 290.91% | -396.43% | 106.25% |
