| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 3,539 | 18,544 | 1,653 | 4,453 |
| Depreciation and amortization | 2,614 | 2,115 | 1,254 | 1,293 |
| Deferred income taxes | - | 3,753 | - | - |
| Stock compensation expense | 1,186 | 1,554 | 569 | 852 |
| Pension termination expense | - | 0 | 0 | - |
| Other | -225 | -1,669 | 276 | 359 |
| Trade receivables | -21,410 | 26,048 | 9,040 | -9,492 |
| Inventory | -3,127 | -40,968 | 14,035 | -7,046 |
| Other assets | -782 | 1,258 | 0 | -3,678 |
| Accounts payable | -18,092 | -19,992 | 29,832 | -49,981 |
| Other liabilities | -11,487 | 7,149 | -825 | -6,867 |
| Net cash provided by (used for) operating activities | 3,304 | 28,454 | 9,132 | -30,393 |
| Expenditures for property, plant and equipment | 320 | 549 | 762 | 950 |
| Acquisition of business, net of cash acquired | - | 0 | 0 | 0 |
| Issuance of secured loan | - | 0 | 0 | 0 |
| Repayment of secured loan | - | 0 | 0 | 0 |
| Purchase of u.s. treasury bill | - | 0 | 0 | - |
| Proceeds from maturity of u.s. treasury bill | - | 5,000 | - | - |
| Other | - | 13 | 278 | - |
| Net cash provided by (used for) investing activities | -320 | 4,438 | -1,040 | -950 |
| Cash dividends paid | 1,629 | 1,609 | 1,619 | 1,617 |
| Net additions (reductions) to revolving credit agreements | - | 0 | - | - |
| Financing fees paid | - | 0 | - | - |
| Purchase of treasury stock | 1,206 | 1,065 | 575 | 3,974 |
| Net cash provided by (used for) financing activities | -2,835 | -2,674 | -2,194 | -5,591 |
| Effect of exchange rate changes on cash and cash equivalents | -46 | -80 | -61 | -24 |
| Increase (decrease) for the period | 103 | 30,138 | 5,837 | -36,958 |
| Balance at the beginning of the year | - | 17,175 | 46,524 | - |
| Balance at the end of the year | - | 47,313 | 17,175 | - |
Hamilton Beach Brands Holding Co (HBB)
Hamilton Beach Brands Holding Co (HBB)