Hyster-Yale, Inc.
HY
$33.12
-$0.44-1.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -609.71% | -113.37% | -121.96% | -83.30% | -59.13% |
| Total Depreciation and Amortization | -0.85% | -3.42% | -4.84% | -5.98% | 4.42% |
| Total Amortization of Deferred Charges | 0.00% | -40.00% | 33.33% | 0.00% | -25.00% |
| Total Other Non-Cash Items | 19.85% | -98.00% | 72.18% | -2.29% | -28.02% |
| Change in Net Operating Assets | 104.36% | 32.37% | 108.39% | -25.21% | 215.88% |
| Cash from Operations | -29.99% | -47.08% | 1,256.00% | -262.50% | 76.97% |
| Capital Expenditure | -31.84% | -42.16% | -13.11% | -41.33% | -8.48% |
| Sale of Property, Plant, and Equipment | 75.00% | -25.00% | 120.00% | -40.00% | -42.86% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.50% | -18.33% | -30.77% | -47.14% | -14.97% |
| Total Debt Issued | 88.48% | 93.67% | -67.65% | 67.58% | 9.14% |
| Total Debt Repaid | 26.42% | 30.08% | 6.80% | 32.43% | -7.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 50.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.56% | -3.28% | -4.92% | -8.77% | -8.93% |
| Other Financing Activities | -- | -- | -161.54% | -- | 100.00% |
| Cash from Financing | 146.44% | 64.37% | -237.17% | 184.92% | -20.70% |
| Foreign Exchange rate Adjustments | 118.37% | -133.33% | 483.33% | 193.33% | -545.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.10% | -53.85% | -339.53% | -16.87% | 3,400.00% |