E
The Hain Celestial Group, Inc. HAIN
$1.56 -$0.02-1.27% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%