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 | -4.89% | -9,182.09% | -179.26% | -668.19% | -89.50% |
| Total Depreciation and Amortization | 34.86% | 10.21% | -3.71% | -1.58% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.30% | 3,273.36% | 168.13% | 423.96% | 208.51% |
| Change in Net Operating Assets | 50.33% | -46.14% | -132.20% | 589.49% | -152.62% |
| Cash from Operations | 21.39% | -106.72% | -89.01% | 49.62% | -176.89% |
| Capital Expenditure | 9.21% | 28.39% | 42.49% | -9.49% | 16.64% |
| Sale of Property, Plant, and Equipment | -99.89% | -97.54% | -96.81% | 2,168.00% | 859.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -182.64% | 690.34% | 61.57% | 63.31% | 211.68% |
| Total Debt Issued | 15.25% | 91.18% | 56.67% | -34.21% | 28.26% |
| Total Debt Repaid | 6.38% | -7.07% | -8.01% | 24.42% | -0.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.82% | 0.00% | -10.81% | -55.70% | 65.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 315.44% | 77.96% | 39.31% | -97.45% | 76.13% |
| Foreign Exchange rate Adjustments | -116.21% | 4,866.67% | 397.05% | -337.07% | 290.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.08% | 108.70% | -185.59% | -104.24% | 116.88% |