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 | -9,182.09% | -179.26% | -668.19% | -89.50% | 84.29% |
Total Depreciation and Amortization | 10.21% | -3.71% | -1.58% | -7.14% | -19.92% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3,273.36% | 168.13% | 423.96% | 208.51% | -82.42% |
Change in Net Operating Assets | -46.14% | -132.20% | 589.49% | -152.62% | 397.33% |
Cash from Operations | -106.72% | -89.01% | 49.62% | -176.89% | -2.75% |
Capital Expenditure | 28.39% | 42.49% | -9.49% | 16.64% | -34.86% |
Sale of Property, Plant, and Equipment | -97.54% | -96.81% | 2,168.00% | 859.90% | 16,606.25% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 690.34% | 61.57% | 63.31% | 211.68% | 89.48% |
Total Debt Issued | 91.18% | 56.67% | -34.21% | 28.26% | -35.85% |
Total Debt Repaid | -7.07% | -8.01% | 24.42% | -0.30% | 16.45% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | -10.81% | -55.70% | 65.49% | 90.93% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 77.96% | 39.31% | -97.45% | 76.13% | -18.96% |
Foreign Exchange rate Adjustments | 4,866.67% | 397.05% | -337.07% | 290.82% | -108.76% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 108.70% | -185.59% | -104.24% | 116.88% | -50.86% |