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 | 8.33% | -462.45% | 92.43% | -102.56% | -29.44% |
| Total Depreciation and Amortization | 11.97% | -27.66% | 35.70% | 8.63% | -5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.23% | 7,794.41% | -99.31% | 77.92% | 25.60% |
| Change in Net Operating Assets | 293.42% | 282.72% | -137.11% | 246.84% | -164.40% |
| Cash from Operations | 3.71% | 535.94% | -220.24% | -157.01% | -84.97% |
| Capital Expenditure | 45.78% | -33.69% | 16.02% | 10.07% | -8.45% |
| Sale of Property, Plant, and Equipment | 5,608.76% | 13,507.69% | -93.40% | 3,183.33% | -99.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 323.19% | -8.05% |
| Cash from Investing | 1,962.41% | -0.10% | -231.24% | 187.28% | -115.63% |
| Total Debt Issued | -4.44% | -33.82% | 4.62% | 38.30% | -6.00% |
| Total Debt Repaid | -249.30% | 3.25% | 18.64% | -8.26% | -8.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -290.00% | -112.12% | 73.17% | 87.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -1,173.95% | -235.40% | 222.03% | 61.85% | -51.14% |
| Foreign Exchange rate Adjustments | -615.13% | 134.52% | -111.36% | 111.94% | 145.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.76% | 411.19% | -165.15% | 184.33% | -1,703.22% |