Haynes International, Inc.
HAYN
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.51M | 38.14M | 41.94M | 41.98M | 45.18M |
| Total Depreciation and Amortization | 17.78M | 18.13M | 18.29M | 18.58M | 18.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.94M | 3.25M | 2.92M | 2.82M | 4.59M |
| Change in Net Operating Assets | -17.34M | -26.48M | -55.74M | -80.08M | -96.39M |
| Cash from Operations | 41.89M | 33.04M | 7.40M | -16.72M | -27.95M |
| Capital Expenditure | -21.83M | -20.00M | -17.43M | -16.40M | -15.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.83M | -20.00M | -17.43M | -16.40M | -15.42M |
| Total Debt Issued | 140.22M | 139.10M | 151.50M | 156.86M | 152.32M |
| Total Debt Repaid | -148.60M | -143.70M | -130.39M | -117.05M | -100.46M |
| Issuance of Common Stock | 2.00K | 2.00K | 4.85M | 8.23M | 8.42M |
| Repurchase of Common Stock | -1.55M | -1.55M | -1.64M | -934.00K | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.31M | -11.30M | -11.31M | -11.19M | -11.14M |
| Other Financing Activities | -5.00K | -1.08M | -1.08M | -1.33M | -1.42M |
| Cash from Financing | -21.24M | -18.53M | 11.94M | 34.59M | 46.34M |
| Foreign Exchange rate Adjustments | 30.00K | 160.00K | 577.00K | 811.00K | 519.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | -5.33M | 2.50M | 2.28M | 3.49M |
