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 | -530.84M | -261.16M | -174.77M | -84.33M | -75.04M |
| Total Depreciation and Amortization | 44.26M | 43.21M | 43.61M | 43.79M | 44.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.31M | 262.30M | 175.86M | 87.04M | 72.81M |
| Change in Net Operating Assets | 8.39M | 19.82M | 57.09M | 45.04M | 73.93M |
| Cash from Operations | 22.12M | 64.16M | 101.79M | 91.54M | 116.36M |
| Capital Expenditure | -25.28M | -27.75M | -32.87M | -32.31M | -33.46M |
| Sale of Property, Plant, and Equipment | 13.97M | 21.79M | 21.97M | 20.35M | 9.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.93M | 4.93M | 2.57M | -- | -- |
| Cash from Investing | 3.62M | -1.03M | -8.32M | -11.96M | -23.92M |
| Total Debt Issued | 221.00M | 190.00M | 173.00M | 199.00M | 186.00M |
| Total Debt Repaid | -264.02M | -259.24M | -254.28M | -274.28M | -274.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.41M | -1.41M | -1.40M | -1.06M | -1.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 552.00K | 552.00K | -- | -- | -- |
| Cash from Financing | -43.89M | -70.10M | -82.69M | -76.34M | -89.73M |
| Foreign Exchange rate Adjustments | 18.20M | 1.85M | -8.25M | 15.34M | -1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.00K | -5.12M | 2.53M | 18.57M | 943.00K |