Hyster-Yale, Inc.
HY
$34.39
$0.140.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.34% | -454.65% | -609.71% | -113.37% | -121.96% |
| Total Depreciation and Amortization | -7.63% | 2.73% | -0.85% | -3.42% | -4.84% |
| Total Amortization of Deferred Charges | -25.00% | -25.00% | 0.00% | -40.00% | 33.33% |
| Total Other Non-Cash Items | -119.65% | -95.91% | 19.85% | -98.00% | 72.18% |
| Change in Net Operating Assets | 440.26% | 80.00% | 104.36% | 32.37% | 108.39% |
| Cash from Operations | -42.21% | 9.62% | -29.99% | -47.08% | 1,256.00% |
| Capital Expenditure | -6.52% | 7.55% | -31.84% | -42.16% | -13.11% |
| Sale of Property, Plant, and Equipment | -54.55% | 66.67% | 75.00% | -25.00% | 120.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.19% | 9.71% | -35.50% | -18.33% | -30.77% |
| Total Debt Issued | 120.55% | -41.47% | 88.48% | 93.67% | -67.65% |
| Total Debt Repaid | -34.64% | 10.82% | 26.42% | 30.08% | 6.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 84.44% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -3.23% | -6.56% | -3.28% | -4.92% |
| Other Financing Activities | 61.76% | -- | -- | -- | -161.54% |
| Cash from Financing | 56.87% | -94.98% | 146.44% | 64.37% | -237.17% |
| Foreign Exchange rate Adjustments | -117.39% | -135.71% | 118.37% | -133.33% | 483.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.68% | -113.40% | 148.10% | -53.85% | -339.53% |