Haynes International, Inc.
HAYN
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.99% | -26.70% | -12.93% | -6.90% | 44.33% |
| Total Depreciation and Amortization | -4.78% | -2.74% | -3.17% | -2.59% | -2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.02% | -41.05% | -63.08% | -69.80% | -57.41% |
| Change in Net Operating Assets | 82.01% | 80.89% | 59.52% | 47.64% | 29.02% |
| Cash from Operations | 249.88% | 152.95% | 111.79% | 78.97% | 62.50% |
| Capital Expenditure | -41.60% | -36.27% | -15.40% | -8.49% | -16.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.60% | -36.27% | -15.40% | -8.49% | -16.31% |
| Total Debt Issued | -7.94% | -15.52% | 2.92% | 35.77% | 136.16% |
| Total Debt Repaid | -47.92% | -83.17% | -108.74% | -184.89% | -448.77% |
| Issuance of Common Stock | -99.98% | -99.98% | 27.74% | 1,432.59% | 2,325.94% |
| Repurchase of Common Stock | -12.89% | -12.89% | -10.53% | 87.10% | 88.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55% | -1.94% | -2.24% | -1.08% | -0.28% |
| Other Financing Activities | 99.65% | -210.34% | -210.34% | -1,186.41% | -- |
| Cash from Financing | -145.84% | -122.62% | -84.21% | -38.85% | 93.99% |
| Foreign Exchange rate Adjustments | -94.22% | 178.82% | 206.65% | 164.72% | 162.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.24% | -214.45% | 191.26% | 105.81% | 105.40% |
