D
Hillenbrand, Inc. HI
$20.38 -$0.20-0.97% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -56.16% 105.87% -- -- -5.49%
Total Depreciation and Amortization -3.32% 1.03% -- -- 19.38%
Total Amortization of Deferred Charges -40.00% -9.09% -- -- 0.00%
Total Other Non-Cash Items -96.70% -83.15% -- -- -69.86%
Change in Net Operating Assets -185.21% 3,694.44% -- -- -4,680.00%
Cash from Operations -106.79% 265.13% -- -- -152.17%
Capital Expenditure 22.14% 17.61% -- -- 46.55%
Sale of Property, Plant, and Equipment -99.05% 1,503.03% -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -29.41% 2,166.67% -- -- -100.40%
Cash from Investing -85.82% 644.72% -- -- 97.98%
Total Debt Issued -44.03% -57.00% -- -- -96.00%
Total Debt Repaid 83.26% 14.77% -- -- 72.70%
Issuance of Common Stock -- -100.00% -- -- -45.45%
Repurchase of Common Stock -540.00% -25.00% -- -- -2,550.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.64% -0.64% -- -- -1.30%
Other Financing Activities -25.00% 14.29% -- -- -50.00%
Cash from Financing 111.14% -633.23% -- -- -102.54%
Foreign Exchange rate Adjustments -239.81% 1,036.36% -- -- 147.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 221.21% 650.00% -- -- -23.11%