US Stock MarketDetailed Quotes

HY Hyster-Yale

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  • 56.310
  • -0.370-0.65%
Close Dec 3 16:00 ET
  • 56.310
  • 0.0000.00%
Post 16:20 ET
985.89MMarket Cap6.33P/E (TTM)

Hyster-Yale Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.25%70.1M
-106.98%-2.5M
148.89%22.4M
271.18%150.7M
623.81%45.6M
76.83%60.3M
160.78%35.8M
-84.77%9M
116.02%40.6M
110.21%6.3M
Net income from continuing operations
-51.10%17.8M
64.69%63.9M
90.44%51.8M
278.91%128.1M
225.32%25.7M
199.45%36.4M
307.49%38.8M
212.40%27.2M
60.92%-71.6M
106.88%7.9M
Depreciation and amortization
3.54%11.7M
9.73%12.4M
4.46%11.7M
3.92%45.1M
8.65%11.3M
3.67%11.3M
2.73%11.3M
0.90%11.2M
-6.06%43.4M
-9.57%10.4M
Deferred tax
-160.00%-300K
66.67%-300K
-66.67%-500K
-1,000.00%-1.1M
-120.00%-400K
225.00%500K
-800.00%-900K
81.25%-300K
-100.51%-100K
-37.50%2M
Other non cash items
103.90%15.7M
2.00%5.1M
45.16%4.5M
409.59%37.2M
75.41%21.4M
71.11%7.7M
363.16%5M
141.33%3.1M
123.86%7.3M
193.13%12.2M
Change In working capital
1,625.00%20.7M
-215.46%-91.8M
-37.15%-58.7M
-348.48%-98.4M
4.15%-27.7M
-97.80%1.2M
46.80%-29.1M
-162.39%-42.8M
121.90%39.6M
-214.13%-28.9M
-Change in receivables
-20.10%45.7M
-30.44%-55.7M
-122.05%-28.2M
129.94%26.8M
151.87%25M
-3.21%57.2M
36.65%-42.7M
61.52%-12.7M
-63.92%-89.5M
-401.25%-48.2M
-Change in inventory
-2,304.76%-50.5M
64.66%46.6M
21.83%-37.6M
89.00%-4.3M
291.11%17.6M
81.08%-2.1M
204.30%28.3M
-15.07%-48.1M
86.50%-39.1M
116.19%4.5M
-Change in payables and accrued expense
139.42%13.6M
-79.18%-56.8M
179.63%45.3M
-203.43%-81.4M
-186.50%-31.4M
-1,132.14%-34.5M
-18.28%-31.7M
-77.50%16.2M
-39.23%78.7M
536.84%36.3M
-Change in other current assets
87.50%1.5M
6,200.00%6.3M
-4.05%-7.7M
-55.56%-8.4M
5.00%-1.9M
-78.38%800K
-97.44%100K
32.73%-7.4M
56.80%-5.4M
-566.67%-2M
-Change in other current liabilities
151.49%10.4M
-290.53%-32.2M
-431.52%-30.5M
-132.77%-31.1M
-89.74%-37M
-454.39%-20.2M
-35.74%16.9M
-88.83%9.2M
104.09%94.9M
-596.43%-19.5M
Cash from discontinued investing activities
Operating cash flow
16.25%70.1M
-106.98%-2.5M
148.89%22.4M
271.18%150.7M
623.81%45.6M
76.83%60.3M
160.78%35.8M
-84.77%9M
116.02%40.6M
110.21%6.3M
Investing cash flow
Cash flow from continuing investing activities
-51.90%-12M
-69.57%-11.7M
-40.00%-7M
2.54%-34.5M
-79.27%-14.7M
-83.72%-7.9M
49.26%-6.9M
46.24%-5M
-44.49%-35.4M
43.06%-8.2M
Capital expenditure reported
-22.89%-10.2M
-67.12%-12.2M
-127.27%-7.5M
-22.92%-35.4M
-81.32%-16.5M
-88.64%-8.3M
-30.36%-7.3M
65.98%-3.3M
34.99%-28.8M
38.51%-9.1M
Net business purchase and sale
---2.2M
--0
--0
75.00%-2.1M
--0
--0
--0
---2.1M
---8.4M
--0
Net investment purchase and sale
----
----
----
120.00%1.1M
----
----
----
----
-96.82%500K
----
Net other investing changes
0.00%400K
25.00%500K
25.00%500K
46.15%1.9M
75.00%700K
300.00%400K
0.00%400K
0.00%400K
-68.29%1.3M
0.00%400K
Cash from discontinued investing activities
Investing cash flow
-51.90%-12M
-69.57%-11.7M
-40.00%-7M
2.54%-34.5M
-79.27%-14.7M
-83.72%-7.9M
49.26%-6.9M
46.24%-5M
-44.49%-35.4M
43.06%-8.2M
Financing cash flow
Cash flow from continuing financing activities
-26.37%-50.8M
172.35%19.1M
-1,120.00%-30.5M
-822.02%-100.5M
-248.89%-31.4M
-13.56%-40.2M
-131.28%-26.4M
95.09%-2.5M
-105.63%-10.9M
-111.41%-9M
Net issuance payments of debt
-29.94%-44.7M
239.47%26.5M
-590.63%-15.7M
-784.68%-76M
-616.67%-25.8M
-15.05%-34.4M
-121.09%-19M
107.03%3.2M
-95.02%11.1M
-104.27%-3.6M
Net common stock issuance
--0
--0
-9,000.00%-9.1M
----
----
--0
--0
---100K
----
----
Cash dividends paid
-8.93%-6.1M
-10.91%-6.1M
-1.79%-5.7M
-2.29%-22.3M
-3.70%-5.6M
-1.82%-5.6M
0.00%-5.5M
-3.70%-5.6M
-0.93%-21.8M
0.00%-5.4M
Net other financing activities
--0
----
----
-1,000.00%-2.2M
---100K
---200K
----
----
97.44%-200K
--0
Cash from discontinued financing activities
Financing cash flow
-26.37%-50.8M
172.35%19.1M
-1,120.00%-30.5M
-822.02%-100.5M
-248.89%-31.4M
-13.56%-40.2M
-131.28%-26.4M
95.09%-2.5M
-105.63%-10.9M
-111.41%-9M
Net cash flow
Beginning cash position
1.22%66.5M
-3.72%62.2M
33.56%78.8M
-9.92%59M
13.99%78.2M
-13.10%65.7M
-0.77%64.6M
-9.92%59M
-56.74%65.5M
11.73%68.6M
Current changes in cash
-40.16%7.3M
96.00%4.9M
-1,106.67%-15.1M
375.44%15.7M
95.41%-500K
317.86%12.2M
-78.99%2.5M
236.36%1.5M
93.25%-5.7M
-489.29%-10.9M
Effect of exchange rate changes
500.00%1.8M
57.14%-600K
-136.59%-1.5M
612.50%4.1M
-15.38%1.1M
121.43%300K
0.00%-1.4M
485.71%4.1M
46.67%-800K
0.00%1.3M
End cash Position
-3.32%75.6M
1.22%66.5M
-3.72%62.2M
33.56%78.8M
33.56%78.8M
13.99%78.2M
-13.10%65.7M
-0.77%64.6M
-9.92%59M
-9.92%59M
Free cash flow
15.19%59.9M
-151.58%-14.7M
161.40%14.9M
877.12%115.3M
1,139.29%29.1M
75.08%52M
144.19%28.5M
-88.46%5.7M
103.96%11.8M
96.34%-2.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.25%70.1M-106.98%-2.5M148.89%22.4M271.18%150.7M623.81%45.6M76.83%60.3M160.78%35.8M-84.77%9M116.02%40.6M110.21%6.3M
Net income from continuing operations -51.10%17.8M64.69%63.9M90.44%51.8M278.91%128.1M225.32%25.7M199.45%36.4M307.49%38.8M212.40%27.2M60.92%-71.6M106.88%7.9M
Depreciation and amortization 3.54%11.7M9.73%12.4M4.46%11.7M3.92%45.1M8.65%11.3M3.67%11.3M2.73%11.3M0.90%11.2M-6.06%43.4M-9.57%10.4M
Deferred tax -160.00%-300K66.67%-300K-66.67%-500K-1,000.00%-1.1M-120.00%-400K225.00%500K-800.00%-900K81.25%-300K-100.51%-100K-37.50%2M
Other non cash items 103.90%15.7M2.00%5.1M45.16%4.5M409.59%37.2M75.41%21.4M71.11%7.7M363.16%5M141.33%3.1M123.86%7.3M193.13%12.2M
Change In working capital 1,625.00%20.7M-215.46%-91.8M-37.15%-58.7M-348.48%-98.4M4.15%-27.7M-97.80%1.2M46.80%-29.1M-162.39%-42.8M121.90%39.6M-214.13%-28.9M
-Change in receivables -20.10%45.7M-30.44%-55.7M-122.05%-28.2M129.94%26.8M151.87%25M-3.21%57.2M36.65%-42.7M61.52%-12.7M-63.92%-89.5M-401.25%-48.2M
-Change in inventory -2,304.76%-50.5M64.66%46.6M21.83%-37.6M89.00%-4.3M291.11%17.6M81.08%-2.1M204.30%28.3M-15.07%-48.1M86.50%-39.1M116.19%4.5M
-Change in payables and accrued expense 139.42%13.6M-79.18%-56.8M179.63%45.3M-203.43%-81.4M-186.50%-31.4M-1,132.14%-34.5M-18.28%-31.7M-77.50%16.2M-39.23%78.7M536.84%36.3M
-Change in other current assets 87.50%1.5M6,200.00%6.3M-4.05%-7.7M-55.56%-8.4M5.00%-1.9M-78.38%800K-97.44%100K32.73%-7.4M56.80%-5.4M-566.67%-2M
-Change in other current liabilities 151.49%10.4M-290.53%-32.2M-431.52%-30.5M-132.77%-31.1M-89.74%-37M-454.39%-20.2M-35.74%16.9M-88.83%9.2M104.09%94.9M-596.43%-19.5M
Cash from discontinued investing activities
Operating cash flow 16.25%70.1M-106.98%-2.5M148.89%22.4M271.18%150.7M623.81%45.6M76.83%60.3M160.78%35.8M-84.77%9M116.02%40.6M110.21%6.3M
Investing cash flow
Cash flow from continuing investing activities -51.90%-12M-69.57%-11.7M-40.00%-7M2.54%-34.5M-79.27%-14.7M-83.72%-7.9M49.26%-6.9M46.24%-5M-44.49%-35.4M43.06%-8.2M
Capital expenditure reported -22.89%-10.2M-67.12%-12.2M-127.27%-7.5M-22.92%-35.4M-81.32%-16.5M-88.64%-8.3M-30.36%-7.3M65.98%-3.3M34.99%-28.8M38.51%-9.1M
Net business purchase and sale ---2.2M--0--075.00%-2.1M--0--0--0---2.1M---8.4M--0
Net investment purchase and sale ------------120.00%1.1M-----------------96.82%500K----
Net other investing changes 0.00%400K25.00%500K25.00%500K46.15%1.9M75.00%700K300.00%400K0.00%400K0.00%400K-68.29%1.3M0.00%400K
Cash from discontinued investing activities
Investing cash flow -51.90%-12M-69.57%-11.7M-40.00%-7M2.54%-34.5M-79.27%-14.7M-83.72%-7.9M49.26%-6.9M46.24%-5M-44.49%-35.4M43.06%-8.2M
Financing cash flow
Cash flow from continuing financing activities -26.37%-50.8M172.35%19.1M-1,120.00%-30.5M-822.02%-100.5M-248.89%-31.4M-13.56%-40.2M-131.28%-26.4M95.09%-2.5M-105.63%-10.9M-111.41%-9M
Net issuance payments of debt -29.94%-44.7M239.47%26.5M-590.63%-15.7M-784.68%-76M-616.67%-25.8M-15.05%-34.4M-121.09%-19M107.03%3.2M-95.02%11.1M-104.27%-3.6M
Net common stock issuance --0--0-9,000.00%-9.1M----------0--0---100K--------
Cash dividends paid -8.93%-6.1M-10.91%-6.1M-1.79%-5.7M-2.29%-22.3M-3.70%-5.6M-1.82%-5.6M0.00%-5.5M-3.70%-5.6M-0.93%-21.8M0.00%-5.4M
Net other financing activities --0---------1,000.00%-2.2M---100K---200K--------97.44%-200K--0
Cash from discontinued financing activities
Financing cash flow -26.37%-50.8M172.35%19.1M-1,120.00%-30.5M-822.02%-100.5M-248.89%-31.4M-13.56%-40.2M-131.28%-26.4M95.09%-2.5M-105.63%-10.9M-111.41%-9M
Net cash flow
Beginning cash position 1.22%66.5M-3.72%62.2M33.56%78.8M-9.92%59M13.99%78.2M-13.10%65.7M-0.77%64.6M-9.92%59M-56.74%65.5M11.73%68.6M
Current changes in cash -40.16%7.3M96.00%4.9M-1,106.67%-15.1M375.44%15.7M95.41%-500K317.86%12.2M-78.99%2.5M236.36%1.5M93.25%-5.7M-489.29%-10.9M
Effect of exchange rate changes 500.00%1.8M57.14%-600K-136.59%-1.5M612.50%4.1M-15.38%1.1M121.43%300K0.00%-1.4M485.71%4.1M46.67%-800K0.00%1.3M
End cash Position -3.32%75.6M1.22%66.5M-3.72%62.2M33.56%78.8M33.56%78.8M13.99%78.2M-13.10%65.7M-0.77%64.6M-9.92%59M-9.92%59M
Free cash flow 15.19%59.9M-151.58%-14.7M161.40%14.9M877.12%115.3M1,139.29%29.1M75.08%52M144.19%28.5M-88.46%5.7M103.96%11.8M96.34%-2.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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