Haynes International, Inc.
HAYN
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.13M | 8.55M | 7.70M | 13.13M | 8.76M |
| Total Depreciation and Amortization | 4.46M | 4.42M | 4.29M | 4.62M | 4.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 803.00K | 1.06M | 1.23M | 853.00K | 110.00K |
| Change in Net Operating Assets | 9.12M | -1.01M | 3.80M | -29.25M | -18.00K |
| Cash from Operations | 22.51M | 13.02M | 17.02M | -10.65M | 13.66M |
| Capital Expenditure | -6.31M | -6.55M | -4.35M | -4.63M | -4.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.31M | -6.55M | -4.35M | -4.63M | -4.48M |
| Total Debt Issued | 18.29M | 32.06M | 34.32M | 55.56M | 17.17M |
| Total Debt Repaid | -31.47M | -37.87M | -39.78M | -39.49M | -26.57M |
| Issuance of Common Stock | -- | -- | -- | 2.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.54M | -9.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -2.81M | -2.91M | -2.80M | -2.79M |
| Other Financing Activities | -- | -- | -- | -5.00K | -1.08M |
| Cash from Financing | -15.99M | -8.62M | -9.91M | 13.27M | -13.28M |
| Foreign Exchange rate Adjustments | 35.00K | -346.00K | 537.00K | -196.00K | 165.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.00K | -2.49M | 3.30M | -2.21M | -3.93M |
