Hyster-Yale Materials Handling Inc.
HY | NYSE
$32.60
-$0.94 (-2.80%)
At close: Sep 21, 2026, 4:00 PM ET
$32.60
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -31.1M | -30.5M | -51.6M | -2.3M | -13.4M | 8.7M | 10.3M | 17.8M | 63.3M | 51.8M | 25.2M | 35.8M | 38.8M | 26.6M | 7.9M | -37.3M | -18.7M | -24.2M | -103.3M | -77.2M | 1.9M | 5.6M |
Depreciation & Amortization | 10.9M | 11.3M | 11.7M | 11.6M | 11.8M | 11M | 12.1M | 11.7M | 12.7M | 11.7M | 11.7M | 11.6M | 11.3M | 11.5M | 10.4M | 11.3M | 11M | 11.1M | 11.9M | 11.7M | 13.6M | 12.1M |
Stock-Based Compensation | 1.4M | 4.4M | -800K | 2.1M | 2.7M | 3.5M | 1.7M | 4.5M | 8.2M | 9.2M | 15.3M | 3.2M | 5.9M | 4.9M | 2.7M | 1.1M | 900K | 1.7M | 500K | -200K | 200K | 3.5M |
Other Working Capital | 19.1M | -37.1M | -200K | 2.2M | -6.8M | -70M | -10.7M | 11.9M | -25.9M | -38.2M | -38.9M | -19.4M | 17M | 1.8M | -21.5M | 9.4M | 30.2M | 71.4M | -3.1M | 8.8M | 27.3M | 1M |
Other Non-Cash Items | -9.8M | -3.1M | 33.4M | 2.4M | 20.3M | 12.6M | -33.5M | 15.7M | -51.7M | 8.9M | -10.3M | -26M | 9.8M | 25M | 12.2M | 1.6M | 2.7M | 3.5M | 44.1M | 69.2M | 6.6M | 56.6M |
Deferred Income Tax | 3.7M | -300K | -1.8M | n/a | -200K | 1.3M | n/a | -300K | n/a | -500K | n/a | n/a | -900K | n/a | 2M | n/a | -100K | -1.6M | n/a | n/a | n/a | n/a |
Change in Working Capital | 41.6M | -14.7M | 65.6M | 23.3M | 7.7M | -73.5M | 90.1M | 20.7M | -35M | -58.7M | 3.7M | 35.7M | -29.1M | -59M | -28.9M | 57.4M | -54.7M | 68.6M | -14.9M | -94.6M | -75.9M | -124.9M |
Operating Cash Flow | 16.7M | -32.9M | 56.5M | 37.1M | 28.9M | -36.4M | 80.7M | 70.1M | -2.5M | 22.4M | 45.6M | 60.3M | 35.8M | 9M | 6.3M | 34.1M | -58.9M | 59.1M | -61.7M | -91.1M | -53.6M | -47.1M |
Capital Expenditures | -14.7M | -9.8M | -23.6M | -14.5M | -13.8M | -10.6M | -17.9M | -10.2M | -12.2M | -7.5M | -16.5M | -8.3M | -7.3M | -3.3M | -9.1M | -4.4M | -5.6M | -9.7M | -14.8M | -11.4M | -10.4M | -7.7M |
Cash Acquisitions | -500K | 500K | n/a | n/a | -1.5M | n/a | n/a | -2.2M | n/a | n/a | n/a | n/a | n/a | -3.2M | 400K | n/a | -8.4M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 700K | 300K | n/a | 300K | 1M | 400K | 500K | 500K | 1.8M | 400K | 400K | 1.5M | 400K | 100K | 400K | 400K | 400K | 500K | 1.7M | 17.2M |
Investing Cash Flow | -14.2M | -9.3M | -22.9M | -14.2M | -15.3M | -10.3M | -16.9M | -12M | -11.7M | -7M | -14.7M | -7.9M | -6.9M | -5M | -8.2M | -4.3M | -13.6M | -9.3M | -14.4M | -10.9M | -8.7M | 9.5M |
Debt Repayment | -3.4M | 8.4M | 24.1M | 7.5M | -16.5M | 36.6M | -3.1M | -44.7M | -12.2M | -15.7M | -6.2M | -3.7M | -19M | 1.4M | -3.6M | 2.6M | 90.1M | -45.5M | -1.4M | 4.4M | 57.2M | -2.6M |
Common Stock Repurchased | n/a | -700K | n/a | -100K | 100K | -4.5M | -4.9M | n/a | n/a | -9.1M | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.6M | -6.4M | -6.5M | -6.3M | -6.4M | -6.2M | -6.1M | -6.1M | -6.1M | -5.7M | -5.6M | -5.6M | -5.5M | -5.6M | -5.4M | -5.5M | -5.5M | -5.4M | -5.4M | -5.5M | -5.4M | -5.3M |
Other Financial Acitivies | -1.3M | n/a | n/a | -19.2M | -3.4M | n/a | -23.8M | n/a | 37.4M | n/a | -19.6M | -30.9M | -1.9M | 1.8M | n/a | -32.5M | -200K | n/a | 85.7M | 78.3M | -6.3M | -100K |
Financial Cash Flow | -11.3M | 1.3M | 17.6M | -18.1M | -26.2M | 25.9M | -37.9M | -50.8M | 19.1M | -30.5M | -31.4M | -40.2M | -26.4M | -2.5M | -9M | -35.4M | 84.4M | -50.9M | 78.9M | 77.2M | 45.5M | -8M |
Net Cash Flow | -9.2M | -41.4M | 52.1M | 4.2M | -10.3M | -19.4M | 21M | 9.1M | 4.3M | -16.6M | 600K | 12.5M | 1.1M | 5.6M | -9.6M | -7M | 10.5M | -400K | 4.1M | -26.1M | -15.5M | -48.4M |
Free Cash Flow | 2M | -42.7M | 32.9M | 22.6M | 15.1M | -47M | 62.8M | 59.9M | -14.7M | 14.9M | 29.1M | 52M | 28.5M | 5.7M | -2.8M | 29.7M | -64.5M | 49.4M | -76.5M | -102.5M | -64M | -54.8M |
Adj. Free Cash Flow | 600K | -47.1M | 33.7M | 20.5M | 12.4M | -50.5M | 61.1M | 55.4M | -22.9M | 5.7M | 13.8M | 48.8M | 22.6M | 800K | -5.5M | 28.6M | -65.4M | 47.7M | -77M | -102.3M | -64.2M | -58.3M |
Maintenance CapEx | -10.9M | -9.8M | -23.6M | -14.5M | -13.8M | -10.6M | -14.25M | -8.85M | -5.17M | -2.31M | -12.53M | n/a | n/a | n/a | n/a | n/a | n/a | -294.51K | -4.11M | -2.09M | n/a | -7.7M |
Growth CapEx | -3.8M | n/a | n/a | n/a | n/a | n/a | -3.65M | -1.35M | -7.03M | -5.19M | -3.97M | -8.3M | -7.3M | -3.3M | -9.1M | -4.4M | -5.6M | -9.41M | -10.69M | -9.31M | -10.4M | n/a |
Owner Earnings | 5.8M | -42.7M | 32.9M | 22.6M | 15.1M | -47M | 66.45M | 61.25M | -7.67M | 20.09M | 33.07M | 60.3M | 35.8M | 9M | 6.3M | 34.1M | -58.9M | 58.81M | -65.81M | -93.19M | -53.6M | -54.8M |
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