HBB - Hamilton Beach Brands Holding Co - Ordinary Shares - Class A
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29.29
0.620 2.117%
Share volume: 23,354
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$28.67
0.62
2.16%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-09 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-03-06 | 2024-05-07 | 2024-07-31 | |
| Cash flow financing | 16.526 M | -36.678 M | -33.027 M | -21.614 M | -11.028 M | -4.403 M | -2.085 M | -5.598 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -14.717 M | 36.755 M | 34.874 M | 22.386 M | 11.423 M | 19.953 M | 19.701 M | 17.370 M | |
| Net income | 5.907 M | 7.098 M | -4.777 M | 110.000 K | 10.340 M | 19.569 M | -1.162 M | 5.986 M | |
| Depreciation | 1.087 M | 1.331 M | 1.004 M | 1.124 M | 950.000 K | 1.284 M | 1.188 M | 1.440 M | |
| Changes in inventories | 244.464 M | 156.038 M | 131.542 M | 137.224 M | 160.237 M | 126.554 M | 133.523 M | 130.197 M | |
| Changes in receivables | 97.802 M | 115.135 M | 90.310 M | 89.898 M | 102.178 M | 135.434 M | 89.596 M | 85.038 M | |
| Investing Cashflow | -899.000 K | -719.000 K | -614.000 K | -1.022 M | -800.000 K | -2.738 M | -6.749 M | -598.000 K | |
| Net Borrowings | 131.252 M | 97.324 M | 65.497 M | 44.047 M | 35.235 M | 25.173 M | 10.828 M | 243.000 K | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -899.000 K | -719.000 K | -464.000 K | -1.022 M | -800.000 K | -1.133 M | -942.000 K | -598.000 K | |
| Cash Change | 1.504 M | 928.000 K | 2.218 M | 2.071 M | 1.624 M | 15.370 M | 26.279 M | 37.213 M |