Haynes International, Inc.
HAYN
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.98% | 11.02% | -41.33% | 49.88% | -29.07% |
| Total Depreciation and Amortization | 0.93% | 3.01% | -7.11% | -4.05% | 5.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.25% | -13.61% | 43.85% | 675.45% | -84.85% |
| Change in Net Operating Assets | 1,000.20% | -126.65% | 113.00% | -162,394.44% | 99.94% |
| Cash from Operations | 72.92% | -23.52% | 259.76% | -177.97% | 208.19% |
| Capital Expenditure | 3.62% | -50.60% | 6.03% | -3.33% | -12.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.62% | -50.60% | 6.03% | -3.33% | -12.74% |
| Total Debt Issued | -42.95% | -6.60% | -38.23% | 223.67% | -61.38% |
| Total Debt Repaid | 16.89% | 4.81% | -0.73% | -48.60% | -8.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -17,022.22% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | 3.58% | -4.08% | -0.04% | 0.46% |
| Other Financing Activities | -- | -- | -- | 99.53% | -- |
| Cash from Financing | -85.58% | 13.04% | -174.67% | 199.92% | -160.73% |
| Foreign Exchange rate Adjustments | 110.12% | -164.43% | 373.98% | -218.79% | 132.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.66% | -175.58% | 249.46% | 43.79% | -173.67% |
