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 | -121.96% | -83.30% | -59.13% | -51.96% | 65.27% |
| Total Depreciation and Amortization | -4.84% | -5.98% | 4.42% | 3.54% | 9.73% |
| Total Amortization of Deferred Charges | 33.33% | 0.00% | -25.00% | 66.67% | -25.00% |
| Total Other Non-Cash Items | 72.18% | -2.29% | -28.02% | 70.94% | -10.74% |
| Change in Net Operating Assets | 108.39% | -25.21% | 215.88% | 1,625.00% | -215.46% |
| Cash from Operations | 1,256.00% | -262.50% | 76.97% | 16.25% | -106.98% |
| Capital Expenditure | -13.11% | -41.33% | -8.48% | -22.89% | -67.12% |
| Sale of Property, Plant, and Equipment | 120.00% | -40.00% | -42.86% | 0.00% | 25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.77% | -47.14% | -14.97% | -51.90% | -69.57% |
| Total Debt Issued | -67.65% | 67.58% | 9.14% | -57.53% | 176.33% |
| Total Debt Repaid | 6.80% | 32.43% | -7.07% | 15.50% | 5.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 50.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.92% | -8.77% | -8.93% | -8.93% | -10.91% |
| Other Financing Activities | -161.54% | -- | 100.00% | 100.00% | 31.58% |
| Cash from Financing | -237.17% | 184.92% | -20.70% | -26.37% | 172.35% |
| Foreign Exchange rate Adjustments | 483.33% | 193.33% | -545.45% | 500.00% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.53% | -16.87% | 3,400.00% | -27.20% | 290.91% |