Hyster-Yale, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-31.6M | $-30.5M | $-52.5M | $-2.3M | $-13.9M | $8.6M | $10.3M | $17.2M |
| Depreciation & Amortization | $10.9M | $11.3M | $11.7M | $11.3M | $11.8M | $11.0M | $11.8M | $11.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.4M | $4.4M | $-800.0K | $2.1M | $2.7M | $3.5M | $1.7M | $4.5M |
| Net Cash from Operating Activities | $16.7M | $-32.9M | $56.5M | $37.1M | $28.9M | $-36.4M | $80.7M | $70.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.7M | $9.8M | $23.6M | $14.5M | $13.8M | $10.6M | $17.9M | $10.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-14.2M | $-9.3M | $-22.9M | $-14.2M | $-15.3M | $-10.3M | $-16.9M | $-12.0M |
| Financing Activities | ||||||||
| Dividends Paid | $6.6M | $6.4M | $6.5M | $6.3M | $6.4M | $6.2M | $6.1M | $6.1M |
| Stock Repurchases | $0 | $700.0K | $-9.0M | $100.0K | $-100.0K | $4.5M | $-23.1M | $0 |
| Net Cash from Financing Activities | $-11.3M | $1.3M | $17.6M | $-18.1M | $-26.2M | $25.9M | $-37.9M | $-50.8M |
| Net Change in Cash | $-9.2M | $-41.4M | $52.1M | $4.2M | $-10.3M | $-19.4M | $21.0M | $9.1M |
| Free Cash Flow | $2.0M | $-42.7M | $32.9M | $22.6M | $15.1M | $-47.0M | $62.8M | $59.9M |