The Hain Celestial Group, Inc.
HAIN
$1.56
-$0.02-1.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.84% | -20.72% | 1.01% | -3.08% | 8.32% |
| Total Receivables | -10.37% | -3.37% | -5.25% | 5.02% | -6.28% |
| Inventory | -0.09% | -4.44% | -3.66% | -1.35% | -2.58% |
| Prepaid Expenses | -20.70% | 0.98% | 8.40% | 9.01% | -0.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.70% | 1,393.55% | -0.04% | 0.55% | 0.00% |
| Total Current Assets | -3.95% | 0.66% | -2.76% | 1.25% | -2.60% |
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| Total Current Assets | -3.95% | 0.66% | -2.76% | 1.25% | -2.60% |
| Net Property, Plant & Equipment | 3.23% | -1.83% | -5.83% | 1.04% | -1.05% |
| Long-term Investments | -29.71% | -13.67% | -11.82% | 0.76% | -0.73% |
| Goodwill | -29.71% | -13.67% | -11.82% | 0.76% | -0.73% |
| Total Other Intangibles | -6.46% | 0.82% | -10.60% | 2.20% | -2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.04% | 0.76% | -5.05% | -32.46% | 41.92% |
| Total Assets | -13.06% | -5.94% | -8.16% | 0.82% | -1.47% |
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| Total Accounts Payable | -10.35% | 5.80% | 7.34% | -1.73% | 5.11% |
| Total Accrued Expenses | -15.76% | -14.87% | -6.18% | 17.62% | -1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.98% | -0.13% | -0.04% | -58.71% | 4.16% |
| Total Finance Division Other Current Liabilities | -22.32% | 3,566.23% | -- | -- | -- |
| Total Other Current Liabilities | -22.32% | 3,566.23% | -- | -- | -- |
| Total Current Liabilities | -8.98% | 5.35% | 3.06% | -0.29% | 3.35% |
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| Total Current Liabilities | -8.98% | 5.35% | 3.06% | -0.29% | 3.35% |
| Long-Term Debt | -0.65% | -2.73% | -1.61% | -0.49% | -4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.58% | -11.73% | -5.19% | -2.44% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.60% | 6.47% | -10.17% | 3.83% | -5.31% |
| Total Liabilities | -1.66% | -0.73% | -1.31% | -0.30% | -2.50% |
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| Common Stock & APIC | -0.10% | 0.24% | 0.29% | 0.23% | 0.21% |
| Retained Earnings | -85.38% | -29.65% | -18.64% | -3.40% | -0.51% |
| Treasury Stock & Other | 6.04% | 2.66% | -7.07% | 4.33% | -0.14% |
| Total Common Equity | -31.82% | -13.42% | -16.49% | 2.20% | -0.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -31.82% | -13.42% | -16.49% | 2.20% | -0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.82% | -13.42% | -16.49% | 2.20% | -0.17% |
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