The Hain Celestial Group, Inc.
HAIN
$1.07
-$0.01-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -530.63% | -607.39% | -187.61% | -10.38% | 36.99% |
| Total Depreciation and Amortization | 10.18% | -0.91% | -8.51% | -13.05% | -14.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 468.19% | 587.18% | 145.38% | 1.16% | -42.78% |
| Change in Net Operating Assets | -70.23% | -88.65% | -63.40% | 48.29% | 171.71% |
| Cash from Operations | -73.32% | -80.99% | -45.38% | -2.27% | 6.48% |
| Capital Expenditure | 23.39% | 24.44% | 11.09% | -23.74% | -17.20% |
| Sale of Property, Plant, and Equipment | -90.58% | 46.45% | 1,289.80% | 1,336.21% | 126.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.94% | 115.13% | 96.54% | 66.75% | 34.84% |
| Total Debt Issued | 15.58% | 18.82% | -7.32% | -34.72% | -32.31% |
| Total Debt Repaid | 5.20% | 3.67% | 9.80% | 25.07% | 28.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.51% | 13.41% | 28.00% | 27.02% | 48.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.86% | 51.09% | 16.91% | -8.43% | 15.61% |
| Foreign Exchange rate Adjustments | -66.37% | 1,133.50% | -23.38% | -212.00% | 64.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.28% | -94.91% | -187.34% | -75.30% | 237.44% |