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
TTM 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 | -115.5M | -97.8M | -58.6M | 3.3M | 23.4M | 100.1M | 143.2M | 158.1M | 176.1M | 151.6M | 126.4M | 109.1M | 36M | -21.5M | -72.3M | -183.5M | -223.4M | -202.8M | -173M | -56.5M | 26.4M | 28.1M |
Depreciation & Amortization | 45.5M | 46.4M | 46.1M | 46.5M | 46.6M | 47.5M | 48.2M | 47.8M | 47.7M | 46.3M | 46.1M | 44.8M | 44.5M | 44.2M | 43.8M | 45.3M | 45.7M | 48.3M | 49.3M | 48.5M | 47.8M | 45.1M |
Stock-Based Compensation | 7.1M | 8.4M | 7.5M | 10M | 12.4M | 17.9M | 23.6M | 37.2M | 35.9M | 33.6M | 29.3M | 16.7M | 14.6M | 9.6M | 6.4M | 4.2M | 2.9M | 2.2M | 4M | 3.9M | 4.4M | 4.5M |
Other Working Capital | -16M | -41.9M | -74.8M | -85.3M | -75.6M | -94.7M | -62.9M | -91.1M | -122.4M | -79.5M | -39.5M | -22.1M | 6.7M | 19.9M | 89.5M | 107.9M | 107.3M | 104.4M | 34M | 50.6M | 34.1M | -4M |
Other Non-Cash Items | 22.9M | 53M | 68.7M | 1.8M | 15.1M | -56.9M | -60.6M | -37.4M | -79.1M | -17.6M | -1.5M | 21M | 48.6M | 41.5M | 20M | 51.9M | 119.5M | 123.4M | 176.5M | 134.1M | 67.4M | -15M |
Deferred Income Tax | 1.6M | -2.3M | -700K | 1.1M | 800K | 1M | -800K | -800K | -500K | -1.4M | -900K | 1.1M | 1.1M | 1.9M | 300K | -1.7M | -1.7M | -1.6M | n/a | -2.3M | -4.9M | -4.9M |
Change in Working Capital | 115.8M | 81.9M | 23.1M | 47.6M | 45M | 2.3M | 17.1M | -69.3M | -54.3M | -48.4M | -48.7M | -81.3M | -59.6M | -85.2M | 42.4M | 56.4M | -95.6M | -116.8M | -310.3M | -228.7M | -62.9M | 107.7M |
Operating Cash Flow | 77.4M | 89.6M | 86.1M | 110.3M | 143.3M | 111.9M | 170.7M | 135.6M | 125.8M | 164.1M | 150.7M | 111.4M | 85.2M | -9.5M | 40.6M | -27.4M | -152.6M | -147.3M | -253.5M | -101M | 78.2M | 165.5M |
Capital Expenditures | -62.6M | -61.7M | -62.5M | -56.8M | -52.5M | -50.9M | -47.8M | -46.4M | -44.5M | -39.6M | -35.4M | -28M | -24.1M | -22.4M | -28.8M | -34.5M | -41.5M | -46.3M | -44.3M | -44M | -39.9M | -41.8M |
Cash Acquisitions | n/a | -1M | -1.5M | -1.5M | -3.7M | -2.2M | -2.2M | -2.2M | n/a | n/a | -3.2M | -2.8M | -2.8M | -11.2M | -8M | -8.4M | -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 | -400K | -400K | -400K | -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 | 500K | 500K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 1M | 1.3M | 1.6M | 1.7M | 2.2M | 2.4M | 3.2M | 3.2M | 3.1M | 4.1M | 2.7M | 2.4M | 2.4M | 1.3M | 1.3M | 1.7M | 3M | 19.8M | 20M | 20.3M | 25M |
Investing Cash Flow | -60.6M | -61.7M | -62.7M | -56.7M | -54.5M | -50.9M | -47.6M | -45.4M | -41.3M | -36.5M | -34.5M | -28M | -24.4M | -31.1M | -35.4M | -41.6M | -48.2M | -43.3M | -24.5M | -24M | -19.6M | -16.8M |
Debt Repayment | 36.6M | 23.5M | 51.7M | 24.5M | -27.7M | -23.4M | -75.7M | -78.8M | -37.8M | -44.6M | -27.5M | -24.9M | -18.6M | 90.5M | 43.6M | 45.8M | 47.6M | 14.7M | 57.6M | 42.8M | -9.7M | -63.1M |
Common Stock Repurchased | -800K | -700K | -4.5M | -9.4M | -9.3M | -9.4M | -14M | -9.1M | -9.1M | -9.1M | -100K | -100K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -25.8M | -25.6M | -25.4M | -25M | -24.8M | -24.5M | -24M | -23.5M | -23M | -22.4M | -22.3M | -22.1M | -22M | -22M | -21.8M | -21.8M | -21.8M | -21.7M | -21.6M | -21.5M | -21.4M | -21.3M |
Other Financial Acitivies | -20.5M | -22.6M | -22.6M | -46.4M | -27.2M | 13.6M | 13.6M | 17.8M | -13.1M | -52.4M | -50.6M | -31M | -32.6M | -30.9M | -32.7M | 53M | 163.8M | 157.7M | 157.6M | 71.9M | -6.4M | -17.3M |
Financial Cash Flow | -10.5M | -25.4M | -800K | -56.3M | -89M | -43.7M | -100.1M | -93.6M | -83M | -128.5M | -100.5M | -78.1M | -73.3M | 37.5M | -10.9M | 77M | 189.6M | 150.7M | 193.6M | 93.2M | -37.5M | -101.7M |
Net Cash Flow | 5.7M | 4.6M | 26.6M | -4.5M | 400K | 15M | 17.8M | -2.6M | 800K | -2.4M | 19.8M | 9.6M | -9.9M | -500K | -6.5M | 7.2M | -11.9M | -37.9M | -85.9M | -28.5M | 27M | 52.6M |
Free Cash Flow | 14.8M | 27.9M | 23.6M | 53.5M | 90.8M | 61M | 122.9M | 89.2M | 81.3M | 124.5M | 115.3M | 83.4M | 61.1M | -31.9M | 11.8M | -61.9M | -194.1M | -193.6M | -297.8M | -145M | 38.3M | 123.7M |
Adj. Free Cash Flow | 7.7M | 19.5M | 16.1M | 43.5M | 78.4M | 43.1M | 99.3M | 52M | 45.4M | 90.9M | 86M | 66.7M | 46.5M | -41.5M | 5.4M | -66.1M | -197M | -195.8M | -301.8M | -148.9M | 33.9M | 119.2M |
Maintenance CapEx | -58.8M | -61.7M | -62.5M | -53.15M | -47.5M | -38.87M | -30.58M | -28.87M | -20.02M | -14.85M | -12.53M | n/a | n/a | n/a | -294.51K | -4.4M | -6.5M | -6.5M | -13.9M | -24.29M | -29.5M | -41.8M |
Growth CapEx | -3.8M | n/a | n/a | -3.65M | -5M | -12.03M | -17.22M | -17.53M | -24.48M | -24.75M | -22.87M | -28M | -24.1M | -22.4M | -28.51M | -30.1M | -35M | -39.8M | -30.4M | -19.71M | -10.4M | n/a |
Owner Earnings | 18.6M | 27.9M | 23.6M | 57.15M | 95.8M | 73.03M | 140.12M | 106.73M | 105.78M | 149.25M | 138.17M | 111.4M | 85.2M | -9.5M | 40.31M | -31.8M | -159.1M | -153.8M | -267.4M | -125.29M | 48.7M | 123.7M |
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