Q - HYSTER-YALE,
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
HY$27.98-3.9%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Statements of Cash Flows
| SIX MONTHS ENDED | ||
|---|---|---|
| JUNE 30 | ||
| 2025 | 2024 | |
| (In millions) | ||
| Operating Activities | ||
| Net (Loss) Income | $(4.7) | $115.7 |
| Adjustments to reconcile net (loss) income to net cash provided by (used for) operating activities: | ||
| Depreciation and amortization | 22.8 | 24.1 |
| Amortization of deferred financing fees | 0.8 | 0.7 |
| Deferred income taxes | 1.1 | (0.8) |
| Restructuring and impairment charges | 15.9 | — |
| Stock-based compensation | 6.2 | 17.4 |
| Dividends from unconsolidated affiliates | 8.0 | 4.4 |
| Other | 8.2 | 8.9 |
| Changes in assets and liabilities: | ||
| Accounts receivable | 7.2 | (83.9) |
| Inventories | 11.6 | 9.0 |
| Other current assets | 1.8 | (1.4) |
| Accounts payable | (7.8) | (11.5) |
| Other liabilities | (78.6) | (62.7) |
| Net cash provided by (used for) operating activities | (7.5) | 19.9 |
| Investing Activities | ||
| Expenditures for property, plant and equipment | (24.4) | (19.7) |
| Proceeds from the sale of assets | 1.4 | 1.0 |
| Business acquisition, net of cash acquired | (2.6) | — |
| Net cash used for investing activities | (25.6) | (18.7) |
| Financing Activities | ||
| Additions to debt | 61.8 | 89.0 |
| Reductions of debt | (80.9) | (104.1) |
| Net change to revolving credit agreements | 39.2 | 25.9 |
| Cash dividends paid | (12.6) | (11.8) |
| Cash dividends paid to noncontrolling interest | (1.3) | (1.3) |
| Purchase of treasury stock | (4.4) | (9.1) |
| Financing fees paid | (2.1) | — |
| Net cash provided by (used for) financing activities | (0.3) | (11.4) |
| Effect of exchange rate changes on cash | 3.7 | (2.1) |
| Cash and Cash Equivalents | ||
| Increase (decrease) for the period | (29.7) | (12.3) |
| Balance at the beginning of the period | 96.6 | 78.8 |
| Balance at the end of the period | $66.9 | $66.5 |
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