| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 666,700 | 410,000 | 171,000 | 585,300 |
| Depreciation and amortization | 144,600 | 95,200 | 46,700 | 158,800 |
| Deferred income taxes | -8,200 | -18,400 | 600 | 4,200 |
| Stock-based compensation | 27,000 | 20,700 | 14,400 | 24,200 |
| Provision for bad debt expense | - | - | - | -600 |
| Loss on disposition of business | -400 | -400 | 0 | -5,300 |
| Loss on sale of assets | -900 | 1,300 | -200 | -700 |
| Increase in accounts receivable, net | 147,700 | 140,400 | 142,700 | 116,000 |
| Increase in inventories, net | 37,900 | 15,100 | 700 | 30,800 |
| Decrease in accounts payable | -10,900 | -11,900 | -1,100 | -14,000 |
| Decrease in current liabilities | -38,800 | -21,900 | -20,600 | -66,200 |
| Changes in other assets and liabilities, net | -11,200 | 500 | 11,100 | -17,200 |
| Contribution to qualified defined benefit pension plans | 21,400 | 21,400 | 20,000 | 1,300 |
| Other, net | 3,600 | -2,600 | -700 | 8,000 |
| Net cash provided by operating activities | 582,300 | 298,000 | 37,400 | 558,800 |
| Capital expenditures | 96,400 | 65,900 | 26,000 | 112,400 |
| Acquisitions, net of cash acquired | 129,100 | 73,200 | 73,300 | -5,900 |
| Proceeds from disposal of business, net of cash | 2,600 | 2,600 | 0 | 122,900 |
| Purchases of available-for-sale investments | 17,600 | 15,500 | 3,900 | 11,700 |
| Proceeds from available-for-sale investments | 12,700 | 5,400 | 3,900 | 14,500 |
| Other, net | -12,400 | -6,000 | 0 | -800 |
| Net cash (used in) provided by investing activities | -215,400 | -140,600 | -99,300 | 20,000 |
| Payment of long-term debt | 0 | 0 | 0 | 386,300 |
| Borrowing of short-term debt, net | 426,300 | 277,700 | 291,300 | 173,600 |
| Payment of dividends | 211,100 | 140,900 | 70,700 | 196,500 |
| Acquisition of common shares | 225,000 | 225,000 | 125,000 | 30,000 |
| Other, net | -32,800 | -29,300 | -20,600 | -37,200 |
| Net cash used in financing activities | -42,600 | -117,500 | 75,000 | -476,400 |
| Effect of exchange rate changes on cash and cash equivalents | 13,000 | 13,100 | 4,100 | -3,200 |
| Increase in cash and cash equivalents | 337,300 | 53,000 | 17,200 | 99,200 |
HUBBELL INC (HUBB)
HUBBELL INC (HUBB)