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 | -187.61% | -10.38% | 36.99% | 35.61% | 4.21% |
| Total Depreciation and Amortization | -8.51% | -13.05% | -14.33% | -12.04% | -6.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.38% | 1.16% | -42.78% | -54.58% | -16.40% |
| Change in Net Operating Assets | -63.40% | 48.29% | 171.71% | 366.63% | 171.18% |
| Cash from Operations | -45.38% | -2.27% | 6.48% | 74.13% | 1,495.18% |
| Capital Expenditure | 11.09% | -23.74% | -17.20% | -20.02% | -13.67% |
| Sale of Property, Plant, and Equipment | 1,289.80% | 1,336.21% | 126.92% | 22.20% | -83.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 96.54% | 66.75% | 34.84% | -21.80% | -71.55% |
| Total Debt Issued | -7.32% | -34.72% | -32.31% | -43.29% | -42.42% |
| Total Debt Repaid | 9.80% | 25.07% | 28.27% | 29.65% | 14.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.00% | 27.02% | 48.57% | -15.41% | 86.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.91% | -8.43% | 15.61% | -42.29% | -1,742.36% |
| Foreign Exchange rate Adjustments | -23.38% | -212.00% | 64.09% | -147.17% | 125.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.34% | -75.30% | 237.44% | 107.76% | 141.53% |