Hyster-Yale, Inc.
HY
$33.12
-$0.44-1.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.10M | 2.70M | 22.20M | 99.40M | 142.30M |
| Total Depreciation and Amortization | 45.80M | 45.90M | 46.30M | 46.90M | 47.60M |
| Total Amortization of Deferred Charges | 1.40M | 1.40M | 1.60M | 1.50M | 1.50M |
| Total Other Non-Cash Items | 71.80M | 66.60M | 86.20M | 76.60M | 77.00M |
| Change in Net Operating Assets | 27.20M | -6.30M | -13.00M | -112.50M | -97.70M |
| Cash from Operations | 86.10M | 110.30M | 143.30M | 111.90M | 170.70M |
| Capital Expenditure | -62.50M | -56.80M | -52.50M | -50.90M | -47.80M |
| Sale of Property, Plant, and Equipment | 2.40M | 2.10M | 2.20M | 1.60M | 1.80M |
| Cash Acquisitions | -2.60M | -2.60M | -4.80M | -2.20M | -2.20M |
| Divestitures | -- | 600.00K | 600.00K | 600.00K | 600.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.70M | -56.70M | -54.50M | -50.90M | -47.60M |
| Total Debt Issued | 203.60M | 169.80M | 155.00M | 200.80M | 168.90M |
| Total Debt Repaid | -171.10M | -188.30M | -206.50M | -209.30M | -229.70M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | -- | -- |
| Repurchase of Common Stock | -4.60M | -9.50M | -9.40M | -9.40M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.40M | -25.00M | -24.80M | -24.50M | -24.00M |
| Other Financing Activities | -3.40M | -3.40M | -3.40M | -1.30M | -1.30M |
| Cash from Financing | -800.00K | -56.30M | -89.00M | -43.70M | -100.10M |
| Foreign Exchange rate Adjustments | 4.00M | -1.80M | 600.00K | -2.30M | -5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.60M | -4.50M | 400.00K | 15.00M | 17.80M |