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 | -142.23% | -98.28% | -87.37% | -34.08% | 13.03% |
| Total Depreciation and Amortization | -3.78% | -2.55% | -0.86% | 2.85% | 5.54% |
| Total Amortization of Deferred Charges | -6.67% | -12.50% | 14.29% | 0.00% | 7.14% |
| Total Other Non-Cash Items | -6.75% | -23.62% | 9.25% | -4.84% | 0.39% |
| Change in Net Operating Assets | 127.84% | 96.00% | 92.66% | 1.57% | 0.71% |
| Cash from Operations | -49.56% | -18.66% | 13.91% | -31.81% | 13.27% |
| Capital Expenditure | -30.75% | -22.41% | -17.98% | -28.54% | -35.03% |
| Sale of Property, Plant, and Equipment | 33.33% | 0.00% | 4.76% | -20.00% | -5.26% |
| Cash Acquisitions | -18.18% | -18.18% | -- | -- | 31.25% |
| Divestitures | -- | -- | -- | -- | -45.45% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.72% | -24.89% | -31.96% | -39.45% | -37.97% |
| Total Debt Issued | 20.54% | 2.47% | -17.16% | 39.54% | 21.69% |
| Total Debt Repaid | 25.51% | 16.46% | 12.68% | 12.35% | -6.94% |
| Issuance of Common Stock | -- | 0.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 67.14% | -4.40% | -3.30% | -3.30% | -13,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.83% | -6.38% | -7.83% | -9.38% | -7.62% |
| Other Financing Activities | -161.54% | -142.86% | -112.50% | 40.91% | 40.91% |
| Cash from Financing | 99.20% | 39.85% | -7.23% | 65.99% | 0.40% |
| Foreign Exchange rate Adjustments | 176.92% | -325.00% | 185.71% | -53.33% | -226.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.44% | -73.08% | -50.00% | 725.00% | -10.10% |