The Hain Celestial Group, Inc.
HAIN
$0.59
-$0.04-6.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.34M | -116.01M | -20.63M | -272.62M | -134.59M |
| Total Depreciation and Amortization | 12.48M | 11.15M | 15.41M | 11.36M | 10.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.63M | 132.78M | 1.68M | 245.28M | 137.86M |
| Change in Net Operating Assets | 35.57M | 9.04M | -4.95M | 13.33M | -9.08M |
| Cash from Operations | 38.34M | 36.97M | -8.48M | -2.65M | 4.65M |
| Capital Expenditure | -3.79M | -6.99M | -5.23M | -6.22M | -6.92M |
| Sale of Property, Plant, and Equipment | 100.99M | 1.77M | 13.00K | 197.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 10.00M | 2.36M |
| Cash from Investing | 97.20M | -5.22M | -5.21M | 3.97M | -4.55M |
| Total Debt Issued | 43.00M | 45.00M | 68.00M | 65.00M | 47.00M |
| Total Debt Repaid | -199.01M | -56.97M | -58.89M | -72.38M | -66.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -273.00K | -70.00K | -33.00K | -123.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 552.00K |
| Cash from Financing | -156.01M | -12.25M | 9.04M | -7.41M | -19.43M |
| Foreign Exchange rate Adjustments | -3.24M | 628.00K | -1.82M | 16.02M | 7.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.71M | 20.13M | -6.47M | 9.93M | -11.78M |