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 | -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% |