Hamilton Beach Brands Holding Company
HBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,653 | $4,453 | $1,805 | $23,999 |
| Dep. & Amort. | $1,254 | $1,293 | $1,225 | $1,057 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $569 | $852 | $1,156 | -$1,111 |
| Change in WC | $5,932 | -$36,632 | $3,369 | $10,398 |
| Other Non-Cash | -$276 | -$359 | -$935 | -$4,105 |
| Operating Cash Flow | $9,132 | -$30,393 | $6,620 | $30,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$762 | -$950 | -$516 | $2,347 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$278 | $0 | $0 | -$3,193 |
| Investing Cash Flow | -$1,040 | -$950 | -$516 | -$846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$575 | -$3,974 | -$3,373 | -$4,241 |
| Dividends Paid | -$1,619 | -$1,617 | -$1,585 | -$1,566 |
| Other Fin. Act. | $0 | $0 | $0 | -$548 |
| Financing Cash Flow | -$2,194 | -$5,591 | -$4,958 | -$6,355 |
| Forex Effect | -$61 | -$24 | $626 | -$48 |
| Net Chg. in Cash | $5,837 | -$36,958 | $1,772 | $22,989 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,338 | $48,296 | $46,524 | $23,535 |
| End Cash | $17,175 | $11,338 | $48,296 | $46,524 |
| Free Cash Flow | $8,370 | -$31,343 | $6,104 | $29,392 |