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 | -626.58% | -199.80% | -142.23% | -98.28% | -87.37% |
| Total Depreciation and Amortization | -2.38% | -1.71% | -3.78% | -2.55% | -0.86% |
| Total Amortization of Deferred Charges | -25.00% | -13.33% | -6.67% | -12.50% | 14.29% |
| Total Other Non-Cash Items | -67.52% | -27.68% | -6.75% | -23.62% | 9.25% |
| Change in Net Operating Assets | 1,022.31% | 176.44% | 127.84% | 96.00% | 92.66% |
| Cash from Operations | -45.99% | -19.93% | -49.56% | -18.66% | 13.91% |
| Capital Expenditure | -19.24% | -21.22% | -30.75% | -22.41% | -17.98% |
| Sale of Property, Plant, and Equipment | -9.09% | 62.50% | 33.33% | 0.00% | 4.76% |
| Cash Acquisitions | 100.00% | -18.18% | -18.18% | -18.18% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.19% | -21.22% | -31.72% | -24.89% | -31.96% |
| Total Debt Issued | 27.23% | -14.94% | 20.54% | 2.47% | -17.16% |
| Total Debt Repaid | 12.93% | 20.45% | 25.51% | 16.46% | 12.68% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | 0.00% |
| Repurchase of Common Stock | 91.49% | 91.49% | 67.14% | -4.40% | -3.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03% | -4.49% | -5.83% | -6.38% | -7.83% |
| Other Financing Activities | 61.76% | -161.54% | -161.54% | -142.86% | -112.50% |
| Cash from Financing | 88.20% | 41.88% | 99.20% | 39.85% | -7.23% |
| Foreign Exchange rate Adjustments | -200.00% | 191.30% | 176.92% | -325.00% | 185.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,325.00% | -69.33% | 49.44% | -73.08% | -50.00% |