The Hain Celestial Group, Inc.
HAIN
$1.12
$0.054.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -531.80M | -530.84M | -261.16M | -174.77M | -84.33M |
| Total Depreciation and Amortization | 48.24M | 44.26M | 43.21M | 43.61M | 43.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.58M | 500.31M | 262.30M | 175.86M | 87.04M |
| Change in Net Operating Assets | 13.41M | 8.39M | 19.82M | 57.09M | 45.04M |
| Cash from Operations | 24.42M | 22.12M | 64.16M | 101.79M | 91.54M |
| Capital Expenditure | -24.75M | -25.28M | -27.75M | -32.87M | -32.31M |
| Sale of Property, Plant, and Equipment | 1.92M | 13.97M | 21.79M | 21.97M | 20.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.93M | 14.93M | 4.93M | 2.57M | -- |
| Cash from Investing | -7.90M | 3.62M | -1.03M | -8.32M | -11.96M |
| Total Debt Issued | 230.00M | 221.00M | 190.00M | 173.00M | 199.00M |
| Total Debt Repaid | -260.01M | -264.02M | -259.24M | -254.28M | -274.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.18M | -1.41M | -1.41M | -1.40M | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 552.00K | 552.00K | 552.00K | -- | -- |
| Cash from Financing | -30.64M | -43.89M | -70.10M | -82.69M | -76.34M |
| Foreign Exchange rate Adjustments | 5.16M | 18.20M | 1.85M | -8.25M | 15.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.97M | 48.00K | -5.12M | 2.53M | 18.57M |