Hubbell Inc B (HUBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 891,900 | 666,700 | 410,000 | 171,000 | 784,700 |
| Depreciation Amortization | 206,100 | 144,600 | 95,200 | 46,700 | 212,100 |
| Income taxes - deferred | 11,000 | -8,200 | -18,400 | 600 | 2,000 |
| Accounts receivable | -68,200 | -147,700 | -140,400 | -142,700 | 22,200 |
| Accounts payable and accrued liabilities | 6,300 | -10,900 | -11,900 | -1,100 | -13,600 |
| Other Working Capital | -97,700 | -245,500 | -211,200 | -196,200 | -26,300 |
| Other Operating Activity | 80,400 | 183,300 | 174,700 | 159,100 | 10,100 |
| Operating Cash Flow | $1,029,800 | $582,300 | $298,000 | $37,400 | $991,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,500 | -96,400 | -65,900 | -26,000 | -57,500 |
| Net Acquisitions | -958,300 | -126,500 | -70,600 | -73,300 | 5,900 |
| Purchase Of Investment | -25,200 | -17,600 | -15,500 | -3,900 | -21,000 |
| Sale Of Investment | 16,700 | 12,700 | 5,400 | 3,900 | 15,800 |
| Other Investing Activity | 24,700 | 12,400 | 6,000 | 0 | -2,300 |
| Investing Cash Flow | $-1,094,600 | $-215,400 | $-140,600 | $-99,300 | $-59,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,000 | 426,300 | 277,700 | 291,300 | 22,900 |
| Debt Issued | 1,000,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -400,000 | N/A | 0 | 0 | -600,000 |
| Common Stock Repurchased | -225,000 | -225,000 | -225,000 | -125,000 | -40,000 |
| Dividend Paid | -286,600 | -211,100 | -140,900 | -70,700 | -267,300 |
| Other Financing Activity | -48,800 | -32,800 | -29,300 | -20,600 | -39,000 |
| Financing Cash Flow | $203,600 | $-42,600 | $-117,500 | $75,000 | $-923,400 |
| Exchange Rate Effect | 13,900 | 13,000 | 13,100 | 4,100 | -16,400 |
| Beginning Cash Position | 331,600 | 331,600 | 331,600 | 331,600 | 339,300 |
| End Cash Position | 484,300 | 668,900 | 384,600 | 348,800 | 331,600 |
| Net Cash Flow | $152,700 | $337,300 | $53,000 | $17,200 | $-7,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,029,800 | 582,300 | 298,000 | 37,400 | 991,200 |
| Capital Expenditure | -155,100 | -96,400 | -65,900 | -26,000 | -180,400 |
| Free Cash Flow | 874,700 | 485,900 | 232,100 | 11,400 | 810,800 |