Hillenbrand, Inc.
HI
$20.38
-$0.20-0.97%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.40M | 14.60M | -248.90M | -- | 17.20M |
| Total Depreciation and Amortization | 37.90M | 39.20M | 38.80M | -- | 38.80M |
| Total Amortization of Deferred Charges | 1.20M | 2.00M | 2.20M | -- | 1.10M |
| Total Other Non-Cash Items | 1.40M | 42.40M | 251.70M | -- | -12.40M |
| Change in Net Operating Assets | -58.20M | 68.30M | 1.80M | -- | -68.70M |
| Cash from Operations | -11.30M | 166.50M | 45.60M | -- | -24.00M |
| Capital Expenditure | -10.20M | -13.10M | -15.90M | -- | -12.40M |
| Sale of Property, Plant, and Equipment | 500.00K | 52.90M | 3.30M | -- | 100.00K |
| Cash Acquisitions | -- | 0.00 | -900.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.20M | 27.20M | 1.20M | -- | -2.80M |
| Cash from Investing | 9.50M | 67.00M | -12.30M | -- | -15.10M |
| Total Debt Issued | 119.60M | 213.70M | 497.00M | -- | 31.40M |
| Total Debt Repaid | -73.10M | -436.80M | -512.50M | -- | -26.70M |
| Issuance of Common Stock | 800.00K | 0.00 | 100.00K | -- | 600.00K |
| Repurchase of Common Stock | -3.20M | -500.00K | -400.00K | -- | -5.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.80M | -15.70M | -15.60M | -- | -15.60M |
| Other Financing Activities | -1.50M | -1.20M | -1.40M | -- | -1.50M |
| Cash from Financing | 26.80M | -240.50M | -32.80M | -- | -17.10M |
| Foreign Exchange rate Adjustments | -14.40M | 10.30M | -1.10M | -- | 5.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60M | 3.30M | -600.00K | -- | -50.60M |