HBB - Hamilton Beach Brands Holding Co
16.67
-0.940 -5.639%
Share volume: 61,295
Last Updated: 03-03-2026
Consumer Goods/Household Appliances:
-0.13%
PREVIOUS CLOSE
CHG
CHG%
$17.61
-0.94
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | 07-30-2025 | 11-05-2025 | 02-25-2026 | |
| Cash flow financing | -2.085 M | -5.598 M | -6.910 M | -6.355 M | 0.000 | -2.194 M | -2.674 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.867 M | 11.174 M | -14.495 M | 23.037 M | 0.000 | 5.898 M | 30.218 M | |
| Net income | -1.162 M | 5.986 M | 1.936 M | 23.999 M | 4.453 M | 1.653 M | 18.544 M | |
| Depreciation | 1.188 M | 1.440 M | 1.116 M | 1.057 M | 0.000 | 1.254 M | 2.115 M | |
| Changes in inventories | 9.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.749 M | -598.000 K | -5.691 M | -846.000 K | 0.000 | -1.040 M | 4.438 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 1.605 M | 0.000 | 0.000 | 0.000 | 0.000 | -278.000 K | -13.000 K | |
| Dividends Paid | -1.531 M | -1.613 M | -1.584 M | -1.566 M | 0.000 | -1.619 M | -1.609 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 942.000 K | 598.000 K | 807.000 K | 846.000 K | 0.000 | 762.000 K | 549.000 K | |
| Cash Change | 10.865 M | 10.924 M | -14.633 M | 22.989 M | 0.000 | 5.837 M | 30.138 M |