The Hain Celestial Group, Inc. HAIN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.56% | -97.42% | -211.17% | -530.63% | -607.39% |
| Total Depreciation and Amortization | 18.74% | 16.65% | 10.92% | 10.18% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.98% | 81.61% | 194.33% | 468.19% | 587.18% |
| Change in Net Operating Assets | 619.16% | 167.44% | -85.38% | -70.23% | -88.65% |
| Cash from Operations | 253.92% | 0.03% | -70.05% | -73.32% | -80.99% |
| Capital Expenditure | 18.47% | 19.90% | 22.84% | 23.39% | 24.44% |
| Sale of Property, Plant, and Equipment | 634.19% | 372.50% | -90.97% | -90.58% | 46.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 102.72% | 381.05% | -- | -- |
| Cash from Investing | 2,164.52% | 8,935.35% | -32.34% | 33.94% | 115.13% |
| Total Debt Issued | -14.03% | 16.32% | 30.06% | 15.58% | 18.82% |
| Total Debt Repaid | -29.07% | -49.38% | -0.32% | 5.20% | 3.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.39% | 73.41% | 64.41% | -11.51% | 13.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -244.33% | -137.68% | 63.67% | 59.86% | 51.09% |
| Foreign Exchange rate Adjustments | -129.59% | 527.16% | 371.20% | -66.37% | 1,133.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,656.25% | 97.78% | 367.44% | -148.28% | -94.91% |