Hyster-Yale, Inc.
HY
$44.51
-$0.36-0.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.03% | 45.15% | 399.43% | 770.22% | 269.91% |
| Total Depreciation and Amortization | 5.54% | 6.56% | 6.62% | 4.83% | 3.92% |
| Total Amortization of Deferred Charges | 7.14% | 14.29% | -6.67% | 7.14% | 0.00% |
| Total Other Non-Cash Items | 0.39% | 52.71% | 55.01% | 101.75% | 153.14% |
| Change in Net Operating Assets | 0.71% | -58.13% | -283.12% | -59.19% | -348.48% |
| Cash from Operations | 13.27% | 21.72% | 47.65% | 1,827.37% | 271.18% |
| Capital Expenditure | -35.03% | -65.71% | -84.65% | -76.79% | -22.92% |
| Sale of Property, Plant, and Equipment | -5.26% | 31.25% | 61.54% | 53.85% | 46.15% |
| Cash Acquisitions | 31.25% | 31.25% | 100.00% | 100.00% | 61.90% |
| Divestitures | -45.45% | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | -- | 120.00% | 120.00% | 120.00% | 120.00% |
| Cash from Investing | -37.97% | -62.14% | -69.26% | -17.36% | 2.54% |
| Total Debt Issued | 21.69% | 24.96% | 54.37% | -7.70% | 2.81% |
| Total Debt Repaid | -6.94% | -20.92% | -38.71% | -148.49% | -73.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13,900.00% | -9,000.00% | -9,000.00% | -9,000.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.62% | -6.33% | -4.55% | -1.82% | -2.29% |
| Other Financing Activities | 40.91% | 33.33% | 15.79% | -1,000.00% | -1,000.00% |
| Cash from Financing | 0.40% | -19.85% | -13.23% | -442.67% | -822.02% |
| Foreign Exchange rate Adjustments | -226.83% | -81.40% | -126.92% | -157.69% | 612.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10% | -127.08% | 108.08% | -380.00% | 404.62% |
