Hyster-Yale, Inc.
HY
$28.80
$0.140.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.28% | -87.37% | -34.08% | 13.03% | 45.15% |
| Total Depreciation and Amortization | -2.55% | -0.86% | 2.85% | 5.54% | 6.56% |
| Total Amortization of Deferred Charges | -12.50% | 14.29% | 0.00% | 7.14% | 14.29% |
| Total Other Non-Cash Items | -23.62% | 9.25% | -4.84% | 0.39% | 52.71% |
| Change in Net Operating Assets | 96.00% | 92.66% | 1.57% | 0.71% | -58.13% |
| Cash from Operations | -18.66% | 13.91% | -31.81% | 13.27% | 21.72% |
| Capital Expenditure | -22.41% | -17.98% | -28.54% | -35.03% | -65.71% |
| Sale of Property, Plant, and Equipment | 0.00% | 4.76% | -20.00% | -5.26% | 31.25% |
| Cash Acquisitions | -18.18% | -- | -- | 31.25% | 31.25% |
| Divestitures | -- | -- | -- | -45.45% | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | 120.00% |
| Cash from Investing | -24.89% | -31.96% | -39.45% | -37.97% | -62.14% |
| Total Debt Issued | 2.47% | -17.16% | 39.54% | 21.69% | 24.96% |
| Total Debt Repaid | 16.46% | 12.68% | 12.35% | -6.94% | -20.92% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -4.40% | -3.30% | -3.30% | -13,900.00% | -9,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38% | -7.83% | -9.38% | -7.62% | -6.33% |
| Other Financing Activities | -142.86% | -112.50% | 40.91% | 40.91% | 33.33% |
| Cash from Financing | 39.85% | -7.23% | 65.99% | 0.40% | -19.85% |
| Foreign Exchange rate Adjustments | -325.00% | 185.71% | -53.33% | -226.83% | -81.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.08% | -50.00% | 725.00% | -10.10% | -127.08% |