E
The Hain Celestial Group, Inc. HAIN
$1.56 -$0.02-1.27% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -272.62M -134.59M -103.98M -19.66M -2.94M
Total Depreciation and Amortization 11.36M 10.46M 11.02M 11.43M 10.31M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 245.28M 137.86M 109.76M 7.41M 7.27M
Change in Net Operating Assets 13.33M -9.08M 14.10M -9.96M 24.76M
Cash from Operations -2.65M 4.65M 30.91M -10.79M 39.40M
Capital Expenditure -6.22M -6.92M -6.38M -5.76M -8.69M
Sale of Property, Plant, and Equipment 197.00K 6.00K 1.70M 12.07M 8.02M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.00M 2.36M 2.57M -- --
Cash from Investing 3.97M -4.55M -2.11M 6.31M -673.00K
Total Debt Issued 65.00M 47.00M 50.00M 59.00M 34.00M
Total Debt Repaid -72.38M -66.85M -61.90M -62.90M -67.60M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -33.00K -123.00K -956.00K -302.00K -33.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 552.00K -- -- --
Cash from Financing -7.41M -19.43M -12.85M -4.20M -33.63M
Foreign Exchange rate Adjustments 16.02M 7.56M -16.60M 11.22M -336.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.93M -11.78M -653.00K 2.55M 4.76M