For the quarter ending 2026-03-31, HY had -$41,400K decrease in cash & cash equivalents over the period. -$42,700K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -30,300 | - | - | - |
| Depreciation and amortization | 11,300 | - | - | - |
| Amortization of deferred financing fees | -500 | - | - | 800 |
| Deferred income taxes | -1,400 | - | - | 1,100 |
| Restructuring charges | 1,600 | - | - | - |
| Stock-based compensation | -1,800 | - | - | 6,200 |
| Dividends from unconsolidated affiliates | 1,100 | - | - | 8,000 |
| Other | 22,500 | - | - | -8,200 |
| Accounts receivable | -12,800 | - | - | -7,200 |
| Inventories | 20,100 | - | - | -11,600 |
| Other current assets | 15,800 | - | - | -1,800 |
| Accounts payable | 18,700 | - | - | -7,800 |
| Other current liabilities | 55,500 | - | - | -78,600 |
| Net cash provided by (used for) operating activities | -32,900 | 56,500 | 37,100 | -7,500 |
| Expenditures for property, plant and equipment | 9,800 | 23,600 | 14,500 | 24,400 |
| Purchase of noncontrolling interest | - | 0 | - | - |
| Proceeds from the sale of assets | 500 | 700 | 300 | 1,400 |
| Proceeds from sales of business, affiliate and productive assets | - | 0 | - | - |
| Business acquisitions, net of cash acquired | - | -5,200 | 0 | 2,600 |
| Cash provided by (used in) investing activity, including discontinued operation | -9,300 | -22,900 | -14,200 | -25,600 |
| Additions to long-term debt | 46,300 | 36,800 | 49,800 | 61,800 |
| Financing fees paid | - | 0 | 0 | 2,100 |
| Reductions of long-term debt | 36,500 | 47,900 | 42,300 | 80,900 |
| Payments of ordinary dividends, noncontrolling interest | - | 0 | 0 | 1,300 |
| Net change to revolving credit agreements | 1,400 | -35,200 | 19,200 | -39,200 |
| Cash dividends paid | 6,400 | 6,500 | 6,300 | 12,600 |
| Other financing activities | - | 0 | - | - |
| Payments for repurchase of common stock | -3,800 | - | 100 | 4,400 |
| Net cash provided by (used for) financing activities | 1,300 | 17,600 | -18,100 | -300 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation | -500 | 900 | -600 | 3,700 |
| Decrease for the period | -41,400 | 52,100 | 4,200 | -29,700 |
| Balance at the beginning of the year | - | 71,100 | 96,600 | - |
| Balance at the end of the year | - | 123,200 | 71,100 | - |
HYSTER-YALE, INC. (HY)
HYSTER-YALE, INC. (HY)