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 | 104.65% | -739.06% | -56.16% | 105.87% | -4,180.33% |
| Total Depreciation and Amortization | -4.11% | -10.03% | -3.32% | 1.03% | -5.83% |
| Total Amortization of Deferred Charges | 38.46% | 8.33% | -40.00% | -9.09% | 144.44% |
| Total Other Non-Cash Items | -127.43% | 3,285.71% | -96.70% | -83.15% | 911.94% |
| Change in Net Operating Assets | 38.67% | 30.24% | -185.21% | 3,694.44% | 104.83% |
| Cash from Operations | -215.38% | 111.50% | -106.79% | 265.13% | 326.87% |
| Capital Expenditure | -4.30% | 8.82% | 22.14% | 17.61% | -24.22% |
| Sale of Property, Plant, and Equipment | 1,400.00% | -80.00% | -99.05% | 1,503.03% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -72.73% | -65.63% | -29.41% | 2,166.67% | -- |
| Cash from Investing | -107.87% | 755.79% | -85.82% | 644.72% | 3.91% |
| Total Debt Issued | -61.96% | 99.58% | -44.03% | -57.00% | -23.97% |
| Total Debt Repaid | -550.71% | 23.39% | 83.26% | 14.77% | 9.82% |
| Issuance of Common Stock | -100.00% | -75.00% | -- | -100.00% | -94.12% |
| Repurchase of Common Stock | -- | 100.00% | -540.00% | -25.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | -0.63% | -0.64% | -0.64% | 0.00% |
| Other Financing Activities | -7.41% | -260.00% | -25.00% | 14.29% | 81.08% |
| Cash from Financing | -282.80% | 502.99% | 111.14% | -633.23% | -151.82% |
| Foreign Exchange rate Adjustments | 7.84% | 135.42% | -239.81% | 1,036.36% | 77.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.45% | 2,251.89% | 221.21% | 650.00% | -102.34% |