HUBBELL INC (HUBB)
HUBBELL INC (HUBB)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 183 | 225.2 | 477.7 | 454.2 |
| Depreciation and amortization | 60.2 | 61.5 | 49.4 | 48.5 |
| Deferred income taxes | -3 | 19.2 | 10.2 | -19 |
| Stock-based compensation | 14.4 | 6 | 6.3 | 6.3 |
| Loss on disposition of business | NaN | 0 | 0 | -0.4 |
| Loss on sale of assets | -0.5 | -0.3 | -2.2 | 1.5 |
| Increase in accounts receivable, net | 117.8 | -79.5 | 7.3 | -2.3 |
| (increase) decrease in inventories, net | 61.2 | -5.6 | 22.8 | 14.4 |
| Increase (decrease) in accounts payable | 43.3 | 17.2 | 1 | -10.8 |
| Decrease in current liabilities | -25.7 | 72.1 | -16.9 | -1.3 |
| Changes in other assets and liabilities, net | 6.5 | 6.6 | -11.7 | -10.6 |
| Contribution to qualified defined benefit pension plans | 0 | 20 | 0 | 1.4 |
| Other, net | 0.6 | 12.5 | 6.2 | -1.9 |
| Net cash provided by operating activities | 86.6 | 447.5 | 511.3 | 500.2 |
| Capital expenditures | 40.6 | 58.7 | 30.5 | 39.9 |
| Acquisitions, net of cash acquired | -2.4 | 829.2 | 55.9 | -0.1 |
| Proceeds from disposal of business, net of cash | NaN | 0 | 0 | 2.6 |
| Purchases of available-for-sale investments | 5.1 | 7.6 | 2.1 | 11.6 |
| Proceeds from available-for-sale investments | 1.4 | 4 | 7.3 | 1.5 |
| Other, net | -0.6 | -12.3 | -6.4 | -6 |
| Net cash used in investing activities | -41.3 | -879.2 | -110.9 | -73.8 |
| Issuance of long-term debt | NaN | 1,000 | NaN | NaN |
| Payment of long-term debt | NaN | 400 | 0 | 0 |
| Issuance of short-term debt | NaN | 164 | NaN | NaN |
| Payment of short-term debt | NaN | 0.3 | NaN | NaN |
| Borrowing of short-term debt, net | 38.2 | NaN | 222.3 | -13.6 |
| Payment of dividends | 75.4 | 75.5 | 70.2 | 70.2 |
| Debt issuance cost | NaN | 9.2 | NaN | NaN |
| Acquisition of common shares | 167.5 | 0 | 0 | 100 |
| Other, net | -27.4 | -6.5 | -3.5 | -8.7 |
| Net cash (used in) provided by financing activities | -23.4 | 246.2 | 74.9 | -192.5 |
| Effect of exchange rate changes on cash and cash equivalents | -2.7 | 0.9 | -0.1 | 9 |
| Increase in cash and cash equivalents | 19.2 | -184.6 | 284.3 | 35.8 |
| Cash and cash equivalents, beginning of year | 482.5 | NaN | NaN | NaN |
| Less restricted cash, included in other assets | 1.9 | NaN | NaN | NaN |
| Cash and cash equivalents, end of period | 501.6 | NaN | NaN | NaN |