Hubbell Inc B (HUBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 666,700 | 410,000 | 171,000 | 783,500 | 585,300 |
| Depreciation Amortization | 144,600 | 95,200 | 46,700 | 212,100 | 158,800 |
| Income taxes - deferred | -8,200 | -18,400 | 600 | 1,700 | 4,100 |
| Accounts receivable | -147,700 | -140,400 | -142,700 | 22,200 | -116,600 |
| Accounts payable and accrued liabilities | -10,900 | -11,900 | -1,100 | -13,600 | -14,000 |
| Other Working Capital | -245,500 | -211,200 | -196,200 | -24,800 | -211,600 |
| Other Operating Activity | 183,300 | 174,700 | 159,100 | 10,100 | 152,800 |
| Operating Cash Flow | $582,300 | $298,000 | $37,400 | $991,200 | $558,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,400 | -65,900 | -26,000 | -57,500 | -112,400 |
| Net Acquisitions | -126,500 | -70,600 | -73,300 | 5,900 | 128,800 |
| Purchase Of Investment | -17,600 | -15,500 | -3,900 | -21,000 | -11,700 |
| Sale Of Investment | 12,700 | 5,400 | 3,900 | 15,800 | 14,500 |
| Other Investing Activity | 12,400 | 6,000 | 0 | -2,300 | 800 |
| Investing Cash Flow | $-215,400 | $-140,600 | $-99,300 | $-59,100 | $20,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 426,300 | 277,700 | 291,300 | 22,900 | 173,600 |
| Debt Repayment | N/A | 0 | 0 | -600,000 | -386,300 |
| Common Stock Repurchased | -225,000 | -225,000 | -125,000 | -40,000 | -30,000 |
| Dividend Paid | -211,100 | -140,900 | -70,700 | -267,300 | -196,500 |
| Other Financing Activity | -32,800 | -29,300 | -20,600 | -39,000 | -37,200 |
| Financing Cash Flow | $-42,600 | $-117,500 | $75,000 | $-923,400 | $-476,400 |
| Exchange Rate Effect | 13,000 | 13,100 | 4,100 | -16,400 | -3,200 |
| Beginning Cash Position | 331,600 | 331,600 | 331,600 | 339,300 | 339,300 |
| End Cash Position | 668,900 | 384,600 | 348,800 | 331,600 | 438,500 |
| Net Cash Flow | $337,300 | $53,000 | $17,200 | $-7,700 | $99,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,300 | 298,000 | 37,400 | 991,200 | 558,800 |
| Capital Expenditure | -96,400 | -65,900 | -26,000 | -180,400 | -112,400 |
| Free Cash Flow | 485,900 | 232,100 | 11,400 | 810,800 | 446,400 |