The Hain Celestial Group, Inc.
HAIN
$1.56
-$0.02-1.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.56% | -29.44% | -428.79% | -569.49% | 93.91% |
| Total Depreciation and Amortization | 8.63% | -5.13% | -3.56% | 10.89% | -5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.92% | 25.60% | 1,381.24% | 1.91% | -85.86% |
| Change in Net Operating Assets | 246.84% | -164.40% | 241.55% | -140.24% | -12.19% |
| Cash from Operations | -157.01% | -84.97% | 386.50% | -127.38% | -6.81% |
| Capital Expenditure | 10.07% | -8.45% | -10.86% | 33.77% | 27.77% |
| Sale of Property, Plant, and Equipment | 3,183.33% | -99.65% | -85.90% | 50.47% | 4,165.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.19% | -8.05% | -- | -- | -- |
| Cash from Investing | 187.28% | -115.63% | -133.46% | 1,037.44% | 94.32% |
| Total Debt Issued | 38.30% | -6.00% | -15.25% | 73.53% | 13.33% |
| Total Debt Repaid | -8.26% | -8.01% | 1.59% | 6.95% | -9.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.17% | 87.13% | -216.56% | -815.15% | 70.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 61.85% | -51.14% | -206.15% | 87.52% | -5.07% |
| Foreign Exchange rate Adjustments | 111.94% | 145.54% | -247.88% | 3,439.88% | 86.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.33% | -1,703.22% | -125.65% | -46.49% | 215.40% |