The Hain Celestial Group, Inc.
HAIN
$1.74
-$0.03-1.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -179.26% | -668.19% | -89.50% | 84.29% | 58.36% |
| Total Depreciation and Amortization | -3.71% | -1.58% | -7.14% | -19.92% | -21.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.13% | 423.96% | 208.51% | -82.42% | -56.56% |
| Change in Net Operating Assets | -132.20% | 589.49% | -152.62% | 397.33% | 124.73% |
| Cash from Operations | -89.01% | 49.62% | -176.89% | -2.75% | 45.97% |
| Capital Expenditure | 42.49% | -9.49% | 16.64% | -34.86% | -63.08% |
| Sale of Property, Plant, and Equipment | -96.81% | 2,168.00% | 859.90% | 16,606.25% | 25.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.57% | 63.31% | 211.68% | 89.48% | -63.87% |
| Total Debt Issued | 56.67% | -34.21% | 28.26% | -35.85% | -66.67% |
| Total Debt Repaid | -8.01% | 24.42% | -0.30% | 16.45% | 45.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.81% | -55.70% | 65.49% | 90.93% | -63.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.31% | -97.45% | 76.13% | -18.96% | -33.92% |
| Foreign Exchange rate Adjustments | 397.05% | -337.07% | 290.82% | -108.76% | -205.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.59% | -104.24% | 116.88% | -50.86% | -1,782.86% |