HY - HYSTER-YALE, INC.
38.26
2.100 5.489%
Share volume: 64,833
Last Updated: 04-17-2026
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$36.16
2.10
0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-25-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 03-03-2026 | |
| Cash flow financing | -30.500 M | 19.100 M | -50.800 M | -37.900 M | 25.900 M | -26.200 M | -18.100 M | 17.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.100 M | 4.900 M | 7.300 M | 25.900 M | -20.800 M | -12.600 M | 4.800 M | 51.200 M | |
| Net income | 51.800 M | 63.900 M | 17.800 M | 10.700 M | 8.700 M | -13.400 M | -1.700 M | -51.600 M | |
| Depreciation | 11.700 M | 12.400 M | 11.700 M | 11.800 M | 11.000 M | 11.800 M | 11.300 M | 11.700 M | |
| Changes in inventories | 37.600 M | 0.000 | 0.000 | 0.000 | 6.800 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.000 M | -11.700 M | -12.000 M | -16.900 M | -10.300 M | -15.300 M | -14.200 M | -22.900 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -5.700 M | -7.400 M | -6.100 M | -6.100 M | -6.200 M | -7.700 M | -6.300 M | -6.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.000 M | 11.700 M | 9.800 M | 17.500 M | 10.300 M | 12.700 M | 14.200 M | 22.900 M | |
| Cash Change | -16.600 M | 4.300 M | 9.100 M | 58.600 M | -19.400 M | -10.300 M | 4.200 M | 66.300 M |