The Hain Celestial Group, Inc.
HAIN
$0.80
$0.00-0.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.57% | -4.89% | -9,182.09% | -179.26% | -668.19% |
| Total Depreciation and Amortization | 1.17% | 34.86% | 10.21% | -3.71% | -1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.98% | -77.30% | 3,273.36% | 168.13% | 423.96% |
| Change in Net Operating Assets | -35.88% | 50.33% | -46.14% | -132.20% | 589.49% |
| Cash from Operations | 19.62% | 21.39% | -106.72% | -89.01% | 49.62% |
| Capital Expenditure | -9.50% | 9.21% | 28.39% | 42.49% | -9.49% |
| Sale of Property, Plant, and Equipment | 4.00% | -99.89% | -97.54% | -96.81% | 2,168.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.23% | -182.64% | 690.34% | 61.57% | 63.31% |
| Total Debt Issued | -10.00% | 15.25% | 91.18% | 56.67% | -34.21% |
| Total Debt Repaid | 7.95% | 6.38% | -7.07% | -8.01% | 24.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.44% | 76.82% | 0.00% | -10.81% | -55.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.72% | 315.44% | 77.96% | 39.31% | -97.45% |
| Foreign Exchange rate Adjustments | 103.78% | -116.21% | 4,866.67% | 397.05% | -337.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,182.85% | -354.08% | 108.70% | -185.59% | -104.24% |