Production (Stage)
Hyster-Yale, Inc.
HY
$41.49
$1.904.80%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.08% | 13.03% | 45.15% | 399.43% | 770.22% |
| Total Depreciation and Amortization | 2.85% | 5.54% | 6.56% | 6.62% | 4.83% |
| Total Amortization of Deferred Charges | 0.00% | 7.14% | 14.29% | -6.67% | 7.14% |
| Total Other Non-Cash Items | -4.84% | 0.39% | 52.71% | 55.01% | 101.75% |
| Change in Net Operating Assets | 1.57% | 0.71% | -58.13% | -283.12% | -59.19% |
| Cash from Operations | -31.81% | 13.27% | 21.72% | 47.65% | 1,827.37% |
| Capital Expenditure | -28.54% | -35.03% | -65.71% | -84.65% | -76.79% |
| Sale of Property, Plant, and Equipment | -20.00% | -5.26% | 31.25% | 61.54% | 53.85% |
| Cash Acquisitions | -- | 31.25% | 31.25% | 100.00% | 100.00% |
| Divestitures | -- | -45.45% | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -- | -- | 120.00% | 120.00% | 120.00% |
| Cash from Investing | -39.45% | -37.97% | -62.14% | -69.26% | -17.36% |
| Total Debt Issued | 39.54% | 21.69% | 24.96% | 54.37% | -7.70% |
| Total Debt Repaid | 12.35% | -6.94% | -20.92% | -38.71% | -148.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.30% | -13,900.00% | -9,000.00% | -9,000.00% | -9,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.38% | -7.62% | -6.33% | -4.55% | -1.82% |
| Other Financing Activities | 40.91% | 40.91% | 33.33% | 15.79% | -1,000.00% |
| Cash from Financing | 65.99% | 0.40% | -19.85% | -13.23% | -442.67% |
| Foreign Exchange rate Adjustments | -53.33% | -226.83% | -81.40% | -126.92% | -157.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.00% | -10.10% | -127.08% | 108.08% | -380.00% |