Production (Stage)
Hyster-Yale, Inc.
HY
$41.41
$1.824.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.30% | -59.13% | -51.96% | 65.27% | 93.61% |
| Total Depreciation and Amortization | -5.98% | 4.42% | 3.54% | 9.73% | 4.46% |
| Total Amortization of Deferred Charges | 0.00% | -25.00% | 66.67% | -25.00% | 33.33% |
| Total Other Non-Cash Items | -2.29% | -28.02% | 70.94% | -10.74% | 27.74% |
| Change in Net Operating Assets | -25.21% | 215.88% | 1,625.00% | -215.46% | -37.15% |
| Cash from Operations | -262.50% | 76.97% | 16.25% | -106.98% | 148.89% |
| Capital Expenditure | -41.33% | -8.48% | -22.89% | -67.12% | -127.27% |
| Sale of Property, Plant, and Equipment | -40.00% | -42.86% | 0.00% | 25.00% | 25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.14% | -14.97% | -51.90% | -69.57% | -40.00% |
| Total Debt Issued | 67.58% | 9.14% | -57.53% | 176.33% | 12.11% |
| Total Debt Repaid | 32.43% | -7.07% | 15.50% | 5.29% | -61.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.55% | -- | -- | -- | -9,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.77% | -8.93% | -8.93% | -10.91% | -1.79% |
| Other Financing Activities | -- | 100.00% | 100.00% | 31.58% | -- |
| Cash from Financing | 184.92% | -20.70% | -26.37% | 172.35% | -1,120.00% |
| Foreign Exchange rate Adjustments | 193.33% | -545.45% | 500.00% | 57.14% | -136.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.87% | 3,400.00% | -27.20% | 290.91% | -396.43% |