The Hain Celestial Group, Inc.
HAIN
$0.59
-$0.04-6.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -515.59M | -543.83M | -531.80M | -530.84M | -261.16M |
| Total Depreciation and Amortization | 50.40M | 48.37M | 48.24M | 44.26M | 43.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.37M | 517.60M | 494.58M | 500.31M | 262.30M |
| Change in Net Operating Assets | 53.00M | 8.35M | 13.41M | 8.39M | 19.82M |
| Cash from Operations | 64.18M | 30.49M | 24.42M | 22.12M | 64.16M |
| Capital Expenditure | -22.23M | -25.36M | -24.75M | -25.28M | -27.75M |
| Sale of Property, Plant, and Equipment | 102.97M | 1.99M | 1.92M | 13.97M | 21.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 12.36M | 14.93M | 14.93M | 4.93M |
| Cash from Investing | 90.74M | -11.01M | -7.90M | 3.62M | -1.03M |
| Total Debt Issued | 221.00M | 225.00M | 230.00M | 221.00M | 190.00M |
| Total Debt Repaid | -387.25M | -255.09M | -260.01M | -264.02M | -259.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -376.00K | -499.00K | -1.18M | -1.41M | -1.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 552.00K | 552.00K | 552.00K | 552.00K |
| Cash from Financing | -166.62M | -30.04M | -30.64M | -43.89M | -70.10M |
| Foreign Exchange rate Adjustments | 11.59M | 22.38M | 5.16M | 18.20M | 1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.00K | 11.82M | -8.97M | 48.00K | -5.12M |