HYSTER-YALE, INC.
For the period ended Mar 31, 2026. Filed May 5, 2026.
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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.
Mar 31, 2026 · Filed May 5, 2026
HY$27.98-3.9%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Statements of Cash Flows
| THREE MONTHS ENDED | ||
|---|---|---|
| MARCH 31 | ||
| 2026 | 2025 | |
| (In millions) | ||
| Operating Activities | ||
| Net Income (Loss) | $(30.3) | $8.7 |
| Adjustments to reconcile net income (loss) to net cash used for operating activities: | ||
| Depreciation and amortization | 11.3 | 11.0 |
| Amortization of deferred financing fees | 0.3 | 0.4 |
| Deferred income taxes | (0.3) | 1.3 |
| Restructuring and impairment charges | 1.6 | 0.2 |
| Stock-based compensation | 4.4 | 3.5 |
| Dividends from unconsolidated affiliates | 9.1 | 8.0 |
| Other | (14.3) | 4.0 |
| Changes in assets and liabilities: | ||
| Accounts receivable | 20.0 | (8.0) |
| Inventories | (8.5) | (6.8) |
| Other current assets | (14.0) | (4.2) |
| Accounts payable | 10.9 | 11.3 |
| Other liabilities | (23.1) | (65.8) |
| Net cash used for operating activities | (32.9) | (36.4) |
| Investing Activities | ||
| Expenditures for property, plant and equipment | (9.8) | (10.6) |
| Proceeds from the sale of assets | 0.5 | 0.3 |
| Net cash used for investing activities | (9.3) | (10.3) |
| Financing Activities | ||
| Additions to debt | 46.3 | 34.8 |
| Reductions of debt | (36.5) | (42.5) |
| Net change to revolving credit agreements | (1.4) | 44.3 |
| Cash dividends paid | (6.4) | (6.2) |
| Purchase of treasury stock | (0.7) | (4.5) |
| Net cash provided by financing activities | 1.3 | 25.9 |
| Effect of exchange rate changes on cash | (0.5) | 1.4 |
| Cash and Cash Equivalents | ||
| Decrease for the period | (41.4) | (19.4) |
| Balance at the beginning of the period | 123.2 | 96.6 |
| Balance at the end of the period | $81.8 | $77.2 |
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