HYSTER-YALE, INC.
For the period ended Sep 30, 2025. Filed Nov 4, 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.
Sep 30, 2025 · Filed Nov 4, 2025
HY$27.98-3.9%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Statements of Cash Flows
| NINE MONTHS ENDED | ||
|---|---|---|
| SEPTEMBER 30 | ||
| 2025 | 2024 | |
| (In millions) | ||
| Operating Activities | ||
| Net Income (Loss) | $(6.4) | $133.5 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 34.1 | 35.8 |
| Amortization of deferred financing fees | 1.1 | 1.2 |
| Deferred income taxes | 0.3 | (1.1) |
| Restructuring and impairment charges | 16.9 | 1.2 |
| Stock-based compensation | 8.3 | 21.9 |
| Dividends from unconsolidated affiliates | 7.9 | 4.4 |
| Other | 5.8 | 22.9 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (9.9) | (38.2) |
| Inventories | 49.8 | (41.5) |
| Other current assets | 3.0 | 0.1 |
| Accounts payable | (3.7) | 2.1 |
| Other liabilities | (77.6) | (52.3) |
| Net cash provided by operating activities | 29.6 | 90.0 |
| Investing Activities | ||
| Expenditures for property, plant and equipment | (38.9) | (29.9) |
| Proceeds from the sale of assets | 1.7 | 1.4 |
| Business acquisition, net of cash acquired | (2.6) | (2.2) |
| Net cash used for investing activities | (39.8) | (30.7) |
| Financing Activities | ||
| Additions to debt | 111.6 | 130.7 |
| Reductions of debt | (123.2) | (157.2) |
| Net change to revolving credit agreements | 20.0 | (7.4) |
| Cash dividends paid | (18.9) | (17.9) |
| Cash dividends paid to noncontrolling interest | (1.3) | (1.3) |
| Purchase of treasury stock | (4.5) | (9.1) |
| Financing fees paid | (2.1) | — |
| Net cash used for financing activities | (18.4) | (62.2) |
| Effect of exchange rate changes on cash | 3.1 | (0.3) |
| Cash and Cash Equivalents | ||
| Decrease for the period | (25.5) | (3.2) |
| Balance at the beginning of the period | 96.6 | 78.8 |
| Balance at the end of the period | $71.1 | $75.6 |
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