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 | 22.20M | 99.40M | 142.30M | 157.20M | 175.80M |
| Total Depreciation and Amortization | 46.30M | 46.90M | 47.60M | 47.10M | 46.70M |
| Total Amortization of Deferred Charges | 1.60M | 1.50M | 1.50M | 1.60M | 1.40M |
| Total Other Non-Cash Items | 86.20M | 76.60M | 77.00M | 87.20M | 78.90M |
| Change in Net Operating Assets | -13.00M | -112.50M | -97.70M | -157.50M | -177.00M |
| Cash from Operations | 143.30M | 111.90M | 170.70M | 135.60M | 125.80M |
| Capital Expenditure | -52.50M | -50.90M | -47.80M | -46.40M | -44.50M |
| Sale of Property, Plant, and Equipment | 2.20M | 1.60M | 1.80M | 2.10M | 2.10M |
| Cash Acquisitions | -4.80M | -2.20M | -2.20M | -2.20M | 0.00 |
| Divestitures | 600.00K | 600.00K | 600.00K | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | 1.10M | 1.10M |
| Cash from Investing | -54.50M | -50.90M | -47.60M | -45.40M | -41.30M |
| Total Debt Issued | 155.00M | 200.80M | 168.90M | 165.70M | 187.10M |
| Total Debt Repaid | -206.50M | -209.30M | -229.70M | -225.40M | -236.50M |
| Issuance of Common Stock | 100.00K | -- | -- | 100.00K | 100.00K |
| Repurchase of Common Stock | -9.40M | -9.40M | -14.00M | -9.10M | -9.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.80M | -24.50M | -24.00M | -23.50M | -23.00M |
| Other Financing Activities | -3.40M | -1.30M | -1.30M | -1.40M | -1.60M |
| Cash from Financing | -89.00M | -43.70M | -100.10M | -93.60M | -83.00M |
| Foreign Exchange rate Adjustments | 600.00K | -2.30M | -5.20M | 800.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00K | 15.00M | 17.80M | -2.60M | 800.00K |