The Hain Celestial Group, Inc. HAIN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.28% | 20.99% | -11.57% | -4.89% | -9,182.09% |
| Total Depreciation and Amortization | 18.94% | 19.41% | 1.17% | 34.86% | 10.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.02% | -29.91% | 20.98% | -77.30% | 3,273.36% |
| Change in Net Operating Assets | 55.18% | 491.73% | -35.88% | 50.33% | -46.14% |
| Cash from Operations | 532.14% | 725.36% | 19.62% | 21.39% | -106.72% |
| Capital Expenditure | 25.95% | 45.25% | -9.50% | 9.21% | 28.39% |
| Sale of Property, Plant, and Equipment | -203.55% | 1,683,033.33% | 4.00% | -99.89% | -97.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -221.14% | 2,235.30% | -147.23% | -182.64% | 690.34% |
| Total Debt Issued | -47.69% | -8.51% | -10.00% | 15.25% | 91.18% |
| Total Debt Repaid | 64.22% | -197.68% | 7.95% | 6.38% | -7.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.85% | 100.00% | 71.44% | 76.82% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 209.24% | -703.13% | 4.72% | 315.44% | 77.96% |
| Foreign Exchange rate Adjustments | -105.99% | -142.81% | 103.78% | -116.21% | 4,866.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.64% | -101.32% | 3,182.85% | -354.08% | 108.70% |