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US Stock MarketDetailed Quotes
HY Hyster-Yale
- 53.540
- -1.520-2.76%
Close Dec 16 16:00 ET
- 53.540
- 0.0000.00%
Post 16:20 ET
937.39MMarket Cap6.02P/E (TTM)
55.085High53.320Low76.95KVolume54.990Open55.060Pre Close4.15MTurnover0.79%Turnover Ratio7.40P/E (Static)17.51MShares83.44252wk High1.77P/B520.58MFloat Cap48.42652wk Low1.35Dividend TTM9.72MShs Float91.141Historical High2.52%Div YieldTTM3.21%Amplitude19.683Historical Low53.955Avg Price1Lot Size
Hyster-Yale Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.25%70.1M | -106.98%-2.5M | 148.89%22.4M | 271.18%150.7M | 623.81%45.6M | 76.83%60.3M | 160.78%35.8M | -84.77%9M | 116.02%40.6M | 110.21%6.3M |
| Net income from continuing operations | -51.10%17.8M | 64.69%63.9M | 90.44%51.8M | 278.91%128.1M | 225.32%25.7M | 199.45%36.4M | 307.49%38.8M | 212.40%27.2M | 60.92%-71.6M | 106.88%7.9M |
| Depreciation and amortization | 3.54%11.7M | 9.73%12.4M | 4.46%11.7M | 3.92%45.1M | 8.65%11.3M | 3.67%11.3M | 2.73%11.3M | 0.90%11.2M | -6.06%43.4M | -9.57%10.4M |
| Deferred tax | -160.00%-300K | 66.67%-300K | -66.67%-500K | -1,000.00%-1.1M | -120.00%-400K | 225.00%500K | -800.00%-900K | 81.25%-300K | -100.51%-100K | -37.50%2M |
| Other non cash items | 103.90%15.7M | 2.00%5.1M | 45.16%4.5M | 409.59%37.2M | 75.41%21.4M | 71.11%7.7M | 363.16%5M | 141.33%3.1M | 123.86%7.3M | 193.13%12.2M |
| Change In working capital | 1,625.00%20.7M | -215.46%-91.8M | -37.15%-58.7M | -348.48%-98.4M | 4.15%-27.7M | -97.80%1.2M | 46.80%-29.1M | -162.39%-42.8M | 121.90%39.6M | -214.13%-28.9M |
| -Change in receivables | -20.10%45.7M | -30.44%-55.7M | -122.05%-28.2M | 129.94%26.8M | 151.87%25M | -3.21%57.2M | 36.65%-42.7M | 61.52%-12.7M | -63.92%-89.5M | -401.25%-48.2M |
| -Change in inventory | -2,304.76%-50.5M | 64.66%46.6M | 21.83%-37.6M | 89.00%-4.3M | 291.11%17.6M | 81.08%-2.1M | 204.30%28.3M | -15.07%-48.1M | 86.50%-39.1M | 116.19%4.5M |
| -Change in payables and accrued expense | 139.42%13.6M | -79.18%-56.8M | 179.63%45.3M | -203.43%-81.4M | -186.50%-31.4M | -1,132.14%-34.5M | -18.28%-31.7M | -77.50%16.2M | -39.23%78.7M | 536.84%36.3M |
| -Change in other current assets | 87.50%1.5M | 6,200.00%6.3M | -4.05%-7.7M | -55.56%-8.4M | 5.00%-1.9M | -78.38%800K | -97.44%100K | 32.73%-7.4M | 56.80%-5.4M | -566.67%-2M |
| -Change in other current liabilities | 151.49%10.4M | -290.53%-32.2M | -431.52%-30.5M | -132.77%-31.1M | -89.74%-37M | -454.39%-20.2M | -35.74%16.9M | -88.83%9.2M | 104.09%94.9M | -596.43%-19.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.25%70.1M | -106.98%-2.5M | 148.89%22.4M | 271.18%150.7M | 623.81%45.6M | 76.83%60.3M | 160.78%35.8M | -84.77%9M | 116.02%40.6M | 110.21%6.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51.90%-12M | -69.57%-11.7M | -40.00%-7M | 2.54%-34.5M | -79.27%-14.7M | -83.72%-7.9M | 49.26%-6.9M | 46.24%-5M | -44.49%-35.4M | 43.06%-8.2M |
| Capital expenditure reported | -22.89%-10.2M | -67.12%-12.2M | -127.27%-7.5M | -22.92%-35.4M | -81.32%-16.5M | -88.64%-8.3M | -30.36%-7.3M | 65.98%-3.3M | 34.99%-28.8M | 38.51%-9.1M |
| Net business purchase and sale | ---2.2M | --0 | --0 | 75.00%-2.1M | --0 | --0 | --0 | ---2.1M | ---8.4M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | 120.00%1.1M | ---- | ---- | ---- | ---- | -96.82%500K | ---- |
| Net other investing changes | 0.00%400K | 25.00%500K | 25.00%500K | 46.15%1.9M | 75.00%700K | 300.00%400K | 0.00%400K | 0.00%400K | -68.29%1.3M | 0.00%400K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -51.90%-12M | -69.57%-11.7M | -40.00%-7M | 2.54%-34.5M | -79.27%-14.7M | -83.72%-7.9M | 49.26%-6.9M | 46.24%-5M | -44.49%-35.4M | 43.06%-8.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.37%-50.8M | 172.35%19.1M | -1,120.00%-30.5M | -822.02%-100.5M | -248.89%-31.4M | -13.56%-40.2M | -131.28%-26.4M | 95.09%-2.5M | -105.63%-10.9M | -111.41%-9M |
| Net issuance payments of debt | -29.94%-44.7M | 239.47%26.5M | -590.63%-15.7M | -784.68%-76M | -616.67%-25.8M | -15.05%-34.4M | -121.09%-19M | 107.03%3.2M | -95.02%11.1M | -104.27%-3.6M |
| Net common stock issuance | --0 | --0 | -9,000.00%-9.1M | ---- | ---- | --0 | --0 | ---100K | ---- | ---- |
| Cash dividends paid | -8.93%-6.1M | -10.91%-6.1M | -1.79%-5.7M | -2.29%-22.3M | -3.70%-5.6M | -1.82%-5.6M | 0.00%-5.5M | -3.70%-5.6M | -0.93%-21.8M | 0.00%-5.4M |
| Net other financing activities | --0 | ---- | ---- | -1,000.00%-2.2M | ---100K | ---200K | ---- | ---- | 97.44%-200K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -26.37%-50.8M | 172.35%19.1M | -1,120.00%-30.5M | -822.02%-100.5M | -248.89%-31.4M | -13.56%-40.2M | -131.28%-26.4M | 95.09%-2.5M | -105.63%-10.9M | -111.41%-9M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.22%66.5M | -3.72%62.2M | 33.56%78.8M | -9.92%59M | 13.99%78.2M | -13.10%65.7M | -0.77%64.6M | -9.92%59M | -56.74%65.5M | 11.73%68.6M |
| Current changes in cash | -40.16%7.3M | 96.00%4.9M | -1,106.67%-15.1M | 375.44%15.7M | 95.41%-500K | 317.86%12.2M | -78.99%2.5M | 236.36%1.5M | 93.25%-5.7M | -489.29%-10.9M |
| Effect of exchange rate changes | 500.00%1.8M | 57.14%-600K | -136.59%-1.5M | 612.50%4.1M | -15.38%1.1M | 121.43%300K | 0.00%-1.4M | 485.71%4.1M | 46.67%-800K | 0.00%1.3M |
| End cash Position | -3.32%75.6M | 1.22%66.5M | -3.72%62.2M | 33.56%78.8M | 33.56%78.8M | 13.99%78.2M | -13.10%65.7M | -0.77%64.6M | -9.92%59M | -9.92%59M |
| Free cash flow | 15.19%59.9M | -151.58%-14.7M | 161.40%14.9M | 877.12%115.3M | 1,139.29%29.1M | 75.08%52M | 144.19%28.5M | -88.46%5.7M | 103.96%11.8M | 96.34%-2.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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