Hillenbrand, Inc.
HI
$31.78
$0.110.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.70M | 1.90M | -40.90M | 6.40M | 14.60M |
| Total Depreciation and Amortization | 33.80M | 32.70M | 34.10M | 37.90M | 39.20M |
| Total Amortization of Deferred Charges | 3.40M | 1.80M | 1.30M | 1.20M | 2.00M |
| Total Other Non-Cash Items | -81.70M | -13.00M | 47.40M | 1.40M | 42.40M |
| Change in Net Operating Assets | 36.50M | -24.90M | -40.60M | -58.20M | 68.30M |
| Cash from Operations | 67.70M | -1.50M | 1.30M | -11.30M | 166.50M |
| Capital Expenditure | -9.10M | -9.70M | -9.30M | -10.20M | -13.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.50M | 100.00K | 500.00K | 52.90M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 83.90M | -- | -- |
| Other Investing Activities | 117.40M | 1.80M | 6.60M | 19.20M | 27.20M |
| Cash from Investing | 108.30M | -6.40M | 81.30M | 9.50M | 67.00M |
| Total Debt Issued | 407.90M | 90.80M | 238.70M | 119.60M | 213.70M |
| Total Debt Repaid | -560.90M | -364.40M | -56.00M | -73.10M | -436.80M |
| Issuance of Common Stock | 0.00 | 0.00 | 200.00K | 800.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -200.00K | 0.00 | -3.20M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.90M | -15.80M | -15.90M | -15.80M | -15.70M |
| Other Financing Activities | -3.50M | -5.80M | -5.40M | -1.50M | -1.20M |
| Cash from Financing | -172.40M | -295.40M | 161.60M | 26.80M | -240.50M |
| Foreign Exchange rate Adjustments | -2.20M | 5.50M | 5.10M | -14.40M | 10.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | -297.80M | 249.30M | 10.60M | 3.30M |