The Hain Celestial Group, Inc.
HAIN
$4.55
$0.6215.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -428.79% | -569.49% | 93.91% | -256.07% | -30.45% |
| Total Depreciation and Amortization | -3.56% | 10.89% | -5.09% | -3.03% | -9.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,381.24% | 1.91% | -85.86% | 145.44% | 406.75% |
| Change in Net Operating Assets | 241.55% | -140.24% | -12.19% | 1,278.73% | -89.20% |
| Cash from Operations | 386.50% | -127.38% | -6.81% | 104.67% | 47.22% |
| Capital Expenditure | -10.86% | 33.77% | 27.77% | -106.45% | 15.60% |
| Sale of Property, Plant, and Equipment | -85.90% | 50.47% | 4,165.43% | 150.67% | -94.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.46% | 1,037.44% | 94.32% | -105.87% | -1.86% |
| Total Debt Issued | -15.25% | 73.53% | 13.33% | -60.53% | 65.22% |
| Total Debt Repaid | 1.59% | 6.95% | -9.21% | 24.42% | -30.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -216.56% | -815.15% | 70.27% | 81.92% | 29.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -206.15% | 87.52% | -5.07% | -391.73% | 62.98% |
| Foreign Exchange rate Adjustments | -247.88% | 3,439.88% | 86.79% | -136.34% | 219.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.65% | -46.49% | 215.40% | -126.79% | 202.04% |
