Hillenbrand, Inc.
HI
$24.08
-$0.66-2.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.90M | -40.90M | 6.40M | 14.60M | -248.90M |
| Total Depreciation and Amortization | 32.70M | 34.10M | 37.90M | 39.20M | 38.80M |
| Total Amortization of Deferred Charges | 1.80M | 1.30M | 1.20M | 2.00M | 2.20M |
| Total Other Non-Cash Items | -13.00M | 47.40M | 1.40M | 42.40M | 251.70M |
| Change in Net Operating Assets | -24.90M | -40.60M | -58.20M | 68.30M | 1.80M |
| Cash from Operations | -1.50M | 1.30M | -11.30M | 166.50M | 45.60M |
| Capital Expenditure | -9.70M | -9.30M | -10.20M | -13.10M | -15.90M |
| Sale of Property, Plant, and Equipment | 1.50M | 100.00K | 500.00K | 52.90M | 3.30M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -900.00K |
| Divestitures | 0.00 | 83.90M | -- | -- | -- |
| Other Investing Activities | 1.80M | 6.60M | 19.20M | 27.20M | 1.20M |
| Cash from Investing | -6.40M | 81.30M | 9.50M | 67.00M | -12.30M |
| Total Debt Issued | 90.80M | 238.70M | 119.60M | 213.70M | 497.00M |
| Total Debt Repaid | -364.40M | -56.00M | -73.10M | -436.80M | -512.50M |
| Issuance of Common Stock | 0.00 | 200.00K | 800.00K | 0.00 | 100.00K |
| Repurchase of Common Stock | -200.00K | 0.00 | -3.20M | -500.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.80M | -15.90M | -15.80M | -15.70M | -15.60M |
| Other Financing Activities | -5.80M | -5.40M | -1.50M | -1.20M | -1.40M |
| Cash from Financing | -295.40M | 161.60M | 26.80M | -240.50M | -32.80M |
| Foreign Exchange rate Adjustments | 5.50M | 5.10M | -14.40M | 10.30M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.80M | 249.30M | 10.60M | 3.30M | -600.00K |