Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,600 | -30,300 | -58,000 | -6,400 | -4,700 |
| Depreciation Amortization | 22,800 | 11,600 | 47,200 | 35,200 | 23,600 |
| Income taxes - deferred | 3,400 | -300 | -1,500 | 300 | 1,100 |
| Accounts receivable | 14,500 | 20,000 | 25,300 | -9,900 | 7,200 |
| Accounts payable and accrued liabilities | 23,100 | 10,900 | -79,900 | -3,700 | -7,800 |
| Other Working Capital | 26,900 | -14,700 | 33,500 | -38,400 | -65,800 |
| Other Operating Activity | -45,300 | -30,100 | 119,500 | 52,500 | 38,900 |
| Operating Cash Flow | $-16,200 | $-32,900 | $86,100 | $29,600 | $-7,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,500 | -9,300 | -60,100 | -37,200 | -23,000 |
| Net Acquisitions | N/A | N/A | -2,600 | -2,600 | -2,600 |
| Investing Cash Flow | $-23,500 | $-9,300 | $-62,700 | $-39,800 | $-25,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,500 | -1,400 | 55,200 | 20,000 | 39,200 |
| Debt Issued | 94,600 | 46,300 | 148,400 | 111,600 | 61,800 |
| Debt Repayment | -79,100 | -36,500 | -171,100 | -123,200 | -80,900 |
| Common Stock Repurchased | -700 | -700 | -4,500 | -4,500 | -4,400 |
| Dividend Paid | -14,300 | -6,400 | -26,700 | -20,200 | -13,900 |
| Other Financing Activity | 0 | 0 | -2,100 | -2,100 | -2,100 |
| Financing Cash Flow | $-10,000 | $1,300 | $-800 | $-18,400 | $-300 |
| Exchange Rate Effect | -900 | -500 | 4,000 | 3,100 | 3,700 |
| Beginning Cash Position | 123,200 | 123,200 | 96,600 | 96,600 | 96,600 |
| End Cash Position | 72,600 | 81,800 | 123,200 | 71,100 | 66,900 |
| Net Cash Flow | $-50,600 | $-41,400 | $26,600 | $-25,500 | $-29,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,200 | -32,900 | 86,100 | 29,600 | -7,500 |
| Capital Expenditure | -24,500 | -9,800 | -62,500 | -38,900 | -24,400 |
| Free Cash Flow | -40,700 | -42,700 | 23,600 | -9,300 | -31,900 |