E
The Hain Celestial Group, Inc. HAIN
$1.56 -$0.02-1.27% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -607.39% -187.61% -10.38% 36.99% 35.61%
Total Depreciation and Amortization -0.91% -8.51% -13.05% -14.33% -12.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 587.18% 145.38% 1.16% -42.78% -54.58%
Change in Net Operating Assets -88.65% -63.40% 48.29% 171.71% 366.63%
Cash from Operations -80.99% -45.38% -2.27% 6.48% 74.13%
Capital Expenditure 24.44% 11.09% -23.74% -17.20% -20.02%
Sale of Property, Plant, and Equipment 46.45% 1,289.80% 1,336.21% 126.92% 22.20%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 115.13% 96.54% 66.75% 34.84% -21.80%
Total Debt Issued 18.82% -7.32% -34.72% -32.31% -43.29%
Total Debt Repaid 3.67% 9.80% 25.07% 28.27% 29.65%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 13.41% 28.00% 27.02% 48.57% -15.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 51.09% 16.91% -8.43% 15.61% -42.29%
Foreign Exchange rate Adjustments 1,133.50% -23.38% -212.00% 64.09% -147.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -94.91% -187.34% -75.30% 237.44% 107.76%