Hubbell Incorporated
HUBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $255,500 | $237,700 | $169,700 | $198,200 |
| Dep. & Amort. | $49,400 | $48,500 | $46,700 | $53,300 |
| Deferred Tax | $10,200 | -$19,000 | $600 | -$2,500 |
| Stock-Based Comp. | $6,300 | $6,300 | $14,400 | $6,400 |
| Change in WC | -$36,700 | -$13,100 | -$195,500 | $186,300 |
| Other Non-Cash | -$400 | $200 | $1,500 | -$9,300 |
| Operating Cash Flow | $284,300 | $260,600 | $37,400 | $432,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,500 | -$39,900 | -$26,000 | -$68,000 |
| Net Acquisitions | -$55,900 | $100 | -$73,300 | $0 |
| Inv. Purchases | -$2,100 | -$11,600 | -$3,900 | -$9,300 |
| Inv. Sales/Matur. | $7,300 | $1,500 | $3,900 | $1,300 |
| Other Inv. Act. | $6,400 | $8,600 | $0 | -$3,100 |
| Investing Cash Flow | -$74,800 | -$41,300 | -$99,300 | -$79,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $148,600 | -$13,600 | $291,300 | -$364,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$100,000 | -$125,000 | -$10,000 |
| Dividends Paid | -$70,200 | -$70,200 | -$70,700 | -$70,800 |
| Other Fin. Act. | -$3,500 | -$8,700 | -$20,600 | -$1,800 |
| Financing Cash Flow | $74,900 | -$192,500 | $75,000 | -$447,000 |
| Forex Effect | -$600 | $8,900 | $4,700 | -$13,200 |
| Net Chg. in Cash | $284,300 | $35,700 | $17,800 | -$106,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $382,100 | $346,900 | $329,100 | $435,700 |
| End Cash | $666,400 | $382,100 | $346,900 | $329,100 |
| Free Cash Flow | $253,800 | $220,700 | $11,400 | $364,400 |