Production (Stage)
Hamilton Beach Brands Holding Company
HBB
$17.78
-$0.14-0.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.81M | 24.00M | 1.94M | 5.99M | -1.16M |
| Total Depreciation and Amortization | 1.23M | 1.06M | 1.12M | 1.44M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.00K | -5.22M | 13.49M | 1.54M | 3.16M |
| Change in Net Operating Assets | 3.37M | 10.40M | -18.43M | 8.41M | 16.52M |
| Cash from Operations | 6.62M | 30.24M | -1.89M | 17.37M | 19.70M |
| Capital Expenditure | -516.00K | -846.00K | -807.00K | -598.00K | -942.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -7.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -4.88M | 0.00 | 1.61M |
| Cash from Investing | -516.00K | -846.00K | -5.69M | -598.00K | -6.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.37M | -4.24M | -5.33M | -3.99M | -554.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59M | -1.57M | -1.58M | -1.61M | -1.53M |
| Other Financing Activities | -- | -548.00K | -- | -- | -- |
| Cash from Financing | -4.96M | -6.36M | -6.91M | -5.60M | -2.09M |
| Foreign Exchange rate Adjustments | 626.00K | -48.00K | -138.00K | -250.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | 22.99M | -14.63M | 10.92M | 10.87M |