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 | -87.37% | -34.08% | 13.03% | 45.15% | 399.43% |
| Total Depreciation and Amortization | -0.86% | 2.85% | 5.54% | 6.56% | 6.62% |
| Total Amortization of Deferred Charges | 14.29% | 0.00% | 7.14% | 14.29% | -6.67% |
| Total Other Non-Cash Items | 9.25% | -4.84% | 0.39% | 52.71% | 55.01% |
| Change in Net Operating Assets | 92.66% | 1.57% | 0.71% | -58.13% | -283.12% |
| Cash from Operations | 13.91% | -31.81% | 13.27% | 21.72% | 47.65% |
| Capital Expenditure | -17.98% | -28.54% | -35.03% | -65.71% | -84.65% |
| Sale of Property, Plant, and Equipment | 4.76% | -20.00% | -5.26% | 31.25% | 61.54% |
| Cash Acquisitions | -- | -- | 31.25% | 31.25% | 100.00% |
| Divestitures | -- | -- | -45.45% | -100.00% | -100.00% |
| Other Investing Activities | -- | -- | -- | 120.00% | 120.00% |
| Cash from Investing | -31.96% | -39.45% | -37.97% | -62.14% | -69.26% |
| Total Debt Issued | -17.16% | 39.54% | 21.69% | 24.96% | 54.37% |
| Total Debt Repaid | 12.68% | 12.35% | -6.94% | -20.92% | -38.71% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.30% | -3.30% | -13,900.00% | -9,000.00% | -9,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.83% | -9.38% | -7.62% | -6.33% | -4.55% |
| Other Financing Activities | -112.50% | 40.91% | 40.91% | 33.33% | 15.79% |
| Cash from Financing | -7.23% | 65.99% | 0.40% | -19.85% | -13.23% |
| Foreign Exchange rate Adjustments | 185.71% | -53.33% | -226.83% | -81.40% | -126.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00% | 725.00% | -10.10% | -127.08% | 108.08% |