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 | -113.37% | -121.96% | -83.30% | -59.13% | -51.96% |
| Total Depreciation and Amortization | -3.42% | -4.84% | -5.98% | 4.42% | 3.54% |
| Total Amortization of Deferred Charges | -40.00% | 33.33% | 0.00% | -25.00% | 66.67% |
| Total Other Non-Cash Items | -98.00% | 72.18% | -2.29% | -28.02% | 70.94% |
| Change in Net Operating Assets | 32.37% | 108.39% | -25.21% | 215.88% | 1,625.00% |
| Cash from Operations | -47.08% | 1,256.00% | -262.50% | 76.97% | 16.25% |
| Capital Expenditure | -42.16% | -13.11% | -41.33% | -8.48% | -22.89% |
| Sale of Property, Plant, and Equipment | -25.00% | 120.00% | -40.00% | -42.86% | 0.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.33% | -30.77% | -47.14% | -14.97% | -51.90% |
| Total Debt Issued | 93.67% | -67.65% | 67.58% | 9.14% | -57.53% |
| Total Debt Repaid | 30.08% | 6.80% | 32.43% | -7.07% | 15.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 50.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28% | -4.92% | -8.77% | -8.93% | -8.93% |
| Other Financing Activities | -- | -161.54% | -- | 100.00% | 100.00% |
| Cash from Financing | 64.37% | -237.17% | 184.92% | -20.70% | -26.37% |
| Foreign Exchange rate Adjustments | -133.33% | 483.33% | 193.33% | -545.45% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.85% | -339.53% | -16.87% | 3,400.00% | -27.20% |