Hubbell Inc B (HUBB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,000 | 891,900 | 666,700 | 410,000 | 164,500 |
| Depreciation Amortization | 60,200 | 206,100 | 144,600 | 95,200 | 46,900 |
| Income taxes - deferred | -3,000 | 11,000 | -8,200 | -18,400 | 600 |
| Accounts receivable | -117,800 | -68,200 | -147,700 | -140,400 | -142,700 |
| Accounts payable and accrued liabilities | 43,300 | 6,300 | -10,900 | -11,900 | -1,100 |
| Other Working Capital | -167,900 | -97,700 | -245,500 | -211,200 | -189,900 |
| Other Operating Activity | 88,800 | 80,400 | 183,300 | 174,700 | 159,100 |
| Operating Cash Flow | $86,600 | $1,029,800 | $582,300 | $298,000 | $37,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,600 | -152,500 | -96,400 | -65,900 | -26,000 |
| Net Acquisitions | 2,400 | -958,300 | -126,500 | -70,600 | -73,300 |
| Purchase Of Investment | -5,100 | -25,200 | -17,600 | -15,500 | -3,900 |
| Sale Of Investment | 1,400 | 16,700 | 12,700 | 5,400 | 3,900 |
| Other Investing Activity | 600 | 24,700 | 12,400 | 6,000 | 0 |
| Investing Cash Flow | $-41,300 | $-1,094,600 | $-215,400 | $-140,600 | $-99,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 246,900 | 164,000 | 426,300 | 277,700 | 291,300 |
| Debt Issued | N/A | 1,000,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -400,000 | N/A | 0 | N/A |
| Common Stock Repurchased | -167,500 | -225,000 | -225,000 | -225,000 | -125,000 |
| Dividend Paid | -75,400 | -286,600 | -211,100 | -140,900 | -70,700 |
| Other Financing Activity | -27,400 | -48,800 | -32,800 | -29,300 | -20,600 |
| Financing Cash Flow | $-23,400 | $203,600 | $-42,600 | $-117,500 | $75,000 |
| Exchange Rate Effect | -2,700 | 13,900 | 13,000 | 13,100 | 4,100 |
| Beginning Cash Position | 484,300 | 331,600 | 331,600 | 331,600 | 331,600 |
| End Cash Position | 503,500 | 484,300 | 668,900 | 384,600 | 348,800 |
| Net Cash Flow | $19,200 | $152,700 | $337,300 | $53,000 | $17,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,600 | 1,029,800 | 582,300 | 298,000 | 37,400 |
| Capital Expenditure | -40,600 | -155,100 | -96,400 | -65,900 | -26,000 |
| Free Cash Flow | 46,000 | 874,700 | 485,900 | 232,100 | 11,400 |