Hubbell Incorporated
HUBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $256 | $238 | $170 | $198 |
| Dep. & Amort. | $49 | $49 | $47 | $53 |
| Deferred Tax | $10 | -$19 | $1 | -$3 |
| Stock-Based Comp. | $6 | $6 | $14 | $6 |
| Change in WC | -$37 | -$13 | -$196 | $186 |
| Other Non-Cash | -$0 | $0 | $2 | -$9 |
| Operating Cash Flow | $284 | $261 | $37 | $432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$40 | -$26 | -$68 |
| Net Acquisitions | -$56 | $0 | -$73 | $0 |
| Inv. Purchases | -$2 | -$12 | -$4 | -$9 |
| Inv. Sales/Matur. | $7 | $2 | $4 | $1 |
| Other Inv. Act. | $6 | $9 | $0 | -$3 |
| Investing Cash Flow | -$75 | -$41 | -$99 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149 | -$14 | $291 | -$364 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$100 | -$125 | -$10 |
| Dividends Paid | -$70 | -$70 | -$71 | -$71 |
| Other Fin. Act. | -$4 | -$9 | -$21 | -$2 |
| Financing Cash Flow | $75 | -$193 | $75 | -$447 |
| Forex Effect | -$1 | $9 | $5 | -$13 |
| Net Chg. in Cash | $284 | $36 | $18 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $382 | $347 | $329 | $436 |
| End Cash | $666 | $382 | $347 | $329 |
| Free Cash Flow | $254 | $221 | $11 | $364 |