Hillenbrand, Inc.
HI
$20.53
$0.4752.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -739.06% | -56.16% | 105.87% | -4,180.33% | -64.53% |
| Total Depreciation and Amortization | -10.03% | -3.32% | 1.03% | -5.83% | 6.19% |
| Total Amortization of Deferred Charges | 8.33% | -40.00% | -9.09% | 144.44% | -18.18% |
| Total Other Non-Cash Items | 3,285.71% | -96.70% | -83.15% | 911.94% | -150.00% |
| Change in Net Operating Assets | 30.24% | -185.21% | 3,694.44% | 104.83% | 45.71% |
| Cash from Operations | 111.50% | -106.79% | 265.13% | 326.87% | 16.25% |
| Capital Expenditure | 8.82% | 22.14% | 17.61% | -24.22% | -3.23% |
| Sale of Property, Plant, and Equipment | -80.00% | -99.05% | 1,503.03% | -- | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.63% | -29.41% | 2,166.67% | -- | 100.00% |
| Cash from Investing | 755.79% | -85.82% | 644.72% | 3.91% | 15.23% |
| Total Debt Issued | 99.58% | -44.03% | -57.00% | -23.97% | 1,981.85% |
| Total Debt Repaid | 23.39% | 83.26% | 14.77% | 9.82% | -2,028.46% |
| Issuance of Common Stock | -75.00% | -- | -100.00% | -94.12% | 183.33% |
| Repurchase of Common Stock | 100.00% | -540.00% | -25.00% | 50.00% | 84.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -0.64% | -0.64% | 0.00% | 0.00% |
| Other Financing Activities | -260.00% | -25.00% | 14.29% | 81.08% | -393.33% |
| Cash from Financing | 502.99% | 111.14% | -633.23% | -151.82% | 470.18% |
| Foreign Exchange rate Adjustments | 135.42% | -239.81% | 1,036.36% | 77.08% | -185.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,251.89% | 221.21% | 650.00% | -102.34% | 150.59% |