The Hain Celestial Group, Inc.
HAIN
$1.74
-$0.03-1.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.16M | -174.77M | -84.33M | -75.04M | -90.80M |
| Total Depreciation and Amortization | 43.21M | 43.61M | 43.79M | 44.67M | 47.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.30M | 175.86M | 87.04M | 72.81M | 106.90M |
| Change in Net Operating Assets | 19.82M | 57.09M | 45.04M | 73.93M | 54.15M |
| Cash from Operations | 64.16M | 101.79M | 91.54M | 116.36M | 117.47M |
| Capital Expenditure | -27.75M | -32.87M | -32.31M | -33.46M | -31.21M |
| Sale of Property, Plant, and Equipment | 21.79M | 21.97M | 20.35M | 9.54M | 1.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.93M | 2.57M | -- | -- | 0.00 |
| Cash from Investing | -1.03M | -8.32M | -11.96M | -23.92M | -29.65M |
| Total Debt Issued | 190.00M | 173.00M | 199.00M | 186.00M | 205.00M |
| Total Debt Repaid | -259.24M | -254.28M | -274.28M | -274.10M | -287.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.41M | -1.40M | -1.06M | -1.63M | -1.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 552.00K | -- | -- | -- | -- |
| Cash from Financing | -70.10M | -82.69M | -76.34M | -89.73M | -84.37M |
| Foreign Exchange rate Adjustments | 1.85M | -8.25M | 15.34M | -1.76M | 2.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.12M | 2.53M | 18.57M | 943.00K | 5.87M |