Haynes International, Inc.
HAYN
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.24% | -30.76% | -0.48% | -19.64% | -43.88% |
| Total Depreciation and Amortization | -7.34% | -3.45% | -6.23% | -2.04% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 630.00% | 46.01% | 8.97% | -67.49% | -89.39% |
| Change in Net Operating Assets | 50,761.11% | 96.65% | 118.51% | 35.79% | 99.96% |
| Cash from Operations | 64.73% | 203.06% | 339.72% | 51.32% | 165.71% |
| Capital Expenditure | -40.93% | -64.85% | -30.96% | -26.77% | -19.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.93% | -64.85% | -30.96% | -26.77% | -19.89% |
| Total Debt Issued | 6.52% | -27.89% | -13.49% | 8.89% | -41.81% |
| Total Debt Repaid | -18.42% | -54.24% | -50.46% | -72.42% | -482.38% |
| Issuance of Common Stock | -- | -- | -- | -98.95% | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -83.89% | 97.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | 0.07% | -4.04% | -1.90% | -1.90% |
| Other Financing Activities | -- | -- | -- | 95.15% | -- |
| Cash from Financing | -20.42% | -139.41% | -177.79% | -46.98% | -159.49% |
| Foreign Exchange rate Adjustments | -78.79% | -587.32% | -30.35% | 59.84% | 129.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.14% | -146.77% | 6.90% | -121.24% | -42.11% |
