The Hain Celestial Group, Inc. HAIN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -304.92M | -515.59M | -543.83M | -531.80M | -530.84M |
| Total Depreciation and Amortization | 52.55M | 50.40M | 48.37M | 48.24M | 44.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.29M | 476.37M | 517.60M | 494.58M | 500.31M |
| Change in Net Operating Assets | 60.35M | 53.00M | 8.35M | 13.41M | 8.39M |
| Cash from Operations | 78.27M | 64.18M | 30.49M | 24.42M | 22.12M |
| Capital Expenditure | -20.61M | -22.23M | -25.36M | -24.75M | -25.28M |
| Sale of Property, Plant, and Equipment | 102.57M | 102.97M | 1.99M | 1.92M | 13.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.00M | 12.36M | 14.93M | 14.93M |
| Cash from Investing | 81.95M | 90.74M | -11.01M | -7.90M | 3.62M |
| Total Debt Issued | 190.00M | 221.00M | 225.00M | 230.00M | 221.00M |
| Total Debt Repaid | -340.77M | -387.25M | -255.09M | -260.01M | -264.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -348.00K | -376.00K | -499.00K | -1.18M | -1.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 552.00K | 552.00K | 552.00K |
| Cash from Financing | -151.11M | -166.62M | -30.04M | -30.64M | -43.89M |
| Foreign Exchange rate Adjustments | -5.39M | 11.59M | 22.38M | 5.16M | 18.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72M | -114.00K | 11.82M | -8.97M | 48.00K |