HUBG Financial Analysis
HUBG Key Indicators
HUBG Income Statement
HUBG Balance Sheet
HUBG Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 604.00K -99.39% | 43.35M -57.20% | 69.95M -47.01% | 80.52M -9.91% | 99.48M -7.62% | 101.30M -32.35% | 132.01M 9.53% | 89.38M 11.43% | 107.69M 44.02% | 149.74M 3517.69% | 120.53M 158.94% | 80.21M -37.03% | 74.78M 43.07% | 4.14M -62.95% | 46.55M -34.32% | 127.37M 213.32% | 52.27M -58.45% | 11.17M -270.32% | 70.86M -1.34% | 40.65M |
Funds from Operations | 73.82M 3.55% | 72.41M -18.09% | 77.27M -26.16% | 77.18M -32.16% | 71.30M -45.30% | 88.41M -28.49% | 104.64M -22.68% | 113.75M -11.10% | 130.35M 5.70% | 123.62M 112.63% | 135.32M 123.01% | 127.96M 125.04% | 123.32M 104.69% | 58.14M -5.82% | 60.68M 4.44% | 56.86M 16.12% | 60.25M 5.29% | 61.73M -1.43% | 58.10M -1.29% | 48.97M |
Change in Working Capital | -73.22M -359.77% | -29.06M -325.42% | -7.32M -126.74% | 3.34M -113.70% | 28.19M -224.40% | 12.89M -50.64% | 27.37M -284.98% | -24.38M -48.94% | -22.66M -53.32% | 26.12M -148.36% | -14.80M 4.69% | -47.75M -167.71% | -48.54M 508.33% | -54.00M 6.80% | -14.13M -210.76% | 70.51M -948.24% | -7.98M -111.63% | -50.56M -26.92% | 12.76M -1.59% | -8.31M |
Net Cash Flow from Investing Activities | -23.60M -91.80% | -7.92M -77.34% | -7.72M -77.17% | -14.08M -14.99% | -287.81M 447.78% | -34.96M -78.01% | -33.83M -21.10% | -16.57M -32.34% | -52.54M -66.43% | -158.97M 237.57% | -42.88M 259.51% | -24.48M -552.47% | -156.53M 9.61% | -47.09M 787.88% | -11.93M -49.85% | 5.41M -121.67% | -142.81M 273.08% | -5.30M -79.20% | -23.78M 178.98% | -24.97M |
Capital Expenditures - Net | 5.26M -80.44% | 7.92M -77.34% | 11.42M -66.23% | 14.08M -15.54% | 26.89M -48.82% | 34.96M -37.92% | 33.83M -21.10% | 16.67M -31.90% | 52.54M 53.37% | 56.31M 19.58% | 42.88M 262.24% | 24.48M -552.47% | 34.26M -40.90% | 47.09M 787.88% | 11.84M -50.23% | -5.41M -121.67% | 57.96M 51.43% | 5.30M -79.20% | 23.78M 205.26% | 24.97M |
Acquisition & Disposal of Business Sold/(Acquired) | -18.34M -92.97% | 0.00 | 3.70M | 0.00 -100.00% | -260.92M | 0.00 -100.00% | 0.00 | 108.00K | 0.00 -100.00% | -102.66M | 0.00 -100.00% | 0.00 | -122.27M 44.11% | 0.00 | -90.00K | 0.00 | -84.85M | 0.00 | 0.00 -100.00% | 0.00 |
Net Cash Flow from Financing Activities | -36.13M 43.96% | -69.53M 762.33% | -37.32M -62.05% | -58.35M 245.24% | -25.10M -228.34% | -8.06M -89.57% | -98.35M -806.06% | -16.90M 95.99% | 19.56M 79.79% | -77.32M -380.17% | 13.93M -193.68% | -8.62M -72.20% | 10.88M -63.35% | 27.60M -216.35% | -14.87M -87.69% | -31.02M -133.51% | 29.68M -452.25% | -23.72M -15.85% | -120.81M 367.54% | 92.56M |
Dividends Paid | 7.51M | 7.50M | 7.60M | 7.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | -35.34M 103.94% | -7.18M -92.82% | -25.76M | -26.42M | -17.33M -84.22% | -100.03M | 0.00 | 0.00 | -109.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -25.81M -845.15% | -26.29M -378.28% | -22.35M -1282.13% | -16.48M 77.30% | 3.46M -84.32% | 9.45M -70.94% | 1.89M -86.55% | -9.29M 205.92% | 22.09M 38.39% | 32.51M 17.52% | 14.06M -195.93% | -3.04M -88.86% | 15.96M -52.50% | 27.66M -217.11% | -14.66M -87.85% | -27.26M -128.30% | 33.60M -559.25% | -23.62M 128.41% | -120.64M 555.99% | 96.32M |
Net Change in Cash | -59.19M -72.26% | -34.11M -158.55% | 24.89M -17748.94% | 8.09M -85.53% | -213.42M -385.62% | 58.26M -167.31% | -141.00K -100.15% | 55.93M 18.71% | 74.72M -205.43% | -86.56M 463.33% | 91.58M 363.53% | 47.11M -53.70% | -70.87M 16.51% | -15.37M -13.86% | 19.76M -126.80% | 101.76M -5.91% | -60.83M -176.90% | -17.84M -70.39% | -73.71M -296.76% | 108.15M |
Free Cash Flow | -7.02M -110.79% | 31.39M -48.77% | 56.22M -39.69% | 62.99M 0.74% | 65.08M 40.82% | 61.26M -21.47% | 93.22M 42.29% | 62.53M 26.88% | 46.22M 78.43% | 78.01M -245.55% | 65.51M 120.34% | 49.28M -58.18% | 25.90M -436.90% | -53.60M -1153.05% | 29.73M -36.82% | 117.85M 676.05% | -7.69M -108.88% | 5.09M -115.21% | 47.06M -21.79% | 15.19M |
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What is HUBG's PE Ratio in 2025/4/15?
HUBG's PE ratio in April 15, 2025 is 19.24. This indicates the price investors are willing to pay for $1 of earnings.
What is HUBG's PS Ratio in 2025/4/15?
HUBG's PS ratio in April 15, 2025 is 0.52. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is HUBG's Dividend Yield in 2024/Q4?
HUBG's Dividend Yield in 2024/Q4 is 1.12%. This represents the return on investment from dividends relative to the stock price.
What is HUBG's Gross Margin in 2024/Q4?
HUBG's Gross Margin in 2024/Q4 is 100.00. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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