The Hain Celestial Group, Inc.
HAIN
$1.76
-$0.01-0.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.59M | -103.98M | -19.66M | -2.94M | -48.19M |
| Total Depreciation and Amortization | 10.46M | 11.02M | 11.43M | 10.31M | 10.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.86M | 109.76M | 7.41M | 7.27M | 51.42M |
| Change in Net Operating Assets | -9.08M | 14.10M | -9.96M | 24.76M | 28.20M |
| Cash from Operations | 4.65M | 30.91M | -10.79M | 39.40M | 42.27M |
| Capital Expenditure | -6.92M | -6.38M | -5.76M | -8.69M | -12.03M |
| Sale of Property, Plant, and Equipment | 6.00K | 1.70M | 12.07M | 8.02M | 188.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.36M | 2.57M | -- | -- | -- |
| Cash from Investing | -4.55M | -2.11M | 6.31M | -673.00K | -11.85M |
| Total Debt Issued | 47.00M | 50.00M | 59.00M | 34.00M | 30.00M |
| Total Debt Repaid | -66.85M | -61.90M | -62.90M | -67.60M | -61.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.00K | -956.00K | -302.00K | -33.00K | -111.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 552.00K | -- | -- | -- | -- |
| Cash from Financing | -19.43M | -12.85M | -4.20M | -33.63M | -32.01M |
| Foreign Exchange rate Adjustments | 7.56M | -16.60M | 11.22M | -336.00K | -2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.78M | -653.00K | 2.55M | 4.76M | -4.12M |