The Hain Celestial Group, Inc.
HAIN
$1.07
-$0.01-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.43% | -102.56% | -29.44% | -428.79% | -569.49% |
| Total Depreciation and Amortization | 35.70% | 8.63% | -5.13% | -3.56% | 10.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.31% | 77.92% | 25.60% | 1,381.24% | 1.91% |
| Change in Net Operating Assets | -137.11% | 246.84% | -164.40% | 241.55% | -140.24% |
| Cash from Operations | -220.24% | -157.01% | -84.97% | 386.50% | -127.38% |
| Capital Expenditure | 16.02% | 10.07% | -8.45% | -10.86% | 33.77% |
| Sale of Property, Plant, and Equipment | -93.40% | 3,183.33% | -99.65% | -85.90% | 50.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 323.19% | -8.05% | -- | -- |
| Cash from Investing | -231.24% | 187.28% | -115.63% | -133.46% | 1,037.44% |
| Total Debt Issued | 4.62% | 38.30% | -6.00% | -15.25% | 73.53% |
| Total Debt Repaid | 18.64% | -8.26% | -8.01% | 1.59% | 6.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.12% | 73.17% | 87.13% | -216.56% | -815.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 222.03% | 61.85% | -51.14% | -206.15% | 87.52% |
| Foreign Exchange rate Adjustments | -111.36% | 111.94% | 145.54% | -247.88% | 3,439.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.15% | 184.33% | -1,703.22% | -125.65% | -46.49% |