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 | 142.30M | 157.20M | 175.80M | 150.80M | 125.90M |
| Total Depreciation and Amortization | 47.60M | 47.10M | 46.70M | 45.60M | 45.10M |
| Total Amortization of Deferred Charges | 1.50M | 1.60M | 1.40M | 1.50M | 1.40M |
| Total Other Non-Cash Items | 77.00M | 87.20M | 78.90M | 80.50M | 76.70M |
| Change in Net Operating Assets | -97.70M | -157.50M | -177.00M | -114.30M | -98.40M |
| Cash from Operations | 170.70M | 135.60M | 125.80M | 164.10M | 150.70M |
| Capital Expenditure | -47.80M | -46.40M | -44.50M | -39.60M | -35.40M |
| Sale of Property, Plant, and Equipment | 1.80M | 2.10M | 2.10M | 2.00M | 1.90M |
| Cash Acquisitions | -2.20M | -2.20M | 0.00 | 0.00 | -3.20M |
| Divestitures | 600.00K | 0.00 | 0.00 | 0.00 | 1.10M |
| Other Investing Activities | -- | 1.10M | 1.10M | 1.10M | 1.10M |
| Cash from Investing | -47.60M | -45.40M | -41.30M | -36.50M | -34.50M |
| Total Debt Issued | 168.90M | 165.70M | 187.10M | 143.90M | 138.80M |
| Total Debt Repaid | -229.70M | -225.40M | -236.50M | -238.80M | -214.80M |
| Issuance of Common Stock | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -14.00M | -9.10M | -9.10M | -9.10M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00M | -23.50M | -23.00M | -22.40M | -22.30M |
| Other Financing Activities | -1.30M | -1.40M | -1.60M | -2.20M | -2.20M |
| Cash from Financing | -100.10M | -93.60M | -83.00M | -128.50M | -100.50M |
| Foreign Exchange rate Adjustments | -5.20M | 800.00K | -700.00K | -1.50M | 4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.80M | -2.60M | 800.00K | -2.40M | 19.80M |
