Hillenbrand, Inc.
HI
$31.82
$0.150.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 418.49% | 100.76% | -770.49% | -62.79% | -19.78% |
| Total Depreciation and Amortization | -13.78% | -15.72% | -17.23% | -2.32% | 20.62% |
| Total Amortization of Deferred Charges | 70.00% | -18.18% | 44.44% | 9.09% | 81.82% |
| Total Other Non-Cash Items | -292.69% | -105.16% | 252.90% | 111.29% | 680.82% |
| Change in Net Operating Assets | -46.56% | -1,483.33% | -8.85% | 15.28% | 4,453.33% |
| Cash from Operations | -59.34% | -103.29% | 106.47% | 52.92% | 261.96% |
| Capital Expenditure | 30.53% | 38.99% | 27.34% | 17.74% | 43.53% |
| Sale of Property, Plant, and Equipment | -100.00% | -54.55% | -- | 400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.62% | 50.00% | -- | 785.71% | -96.10% |
| Cash from Investing | 61.64% | 47.97% | 735.16% | 162.91% | 108.97% |
| Total Debt Issued | 90.88% | -81.73% | -63.48% | 280.89% | -72.79% |
| Total Debt Repaid | -28.41% | 28.90% | 90.15% | -173.78% | -346.63% |
| Issuance of Common Stock | -- | -100.00% | -88.24% | 33.33% | -100.00% |
| Repurchase of Common Stock | 100.00% | 50.00% | 100.00% | 39.62% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27% | -1.28% | -1.92% | -1.28% | -1.95% |
| Other Financing Activities | -191.67% | -314.29% | 27.03% | 0.00% | -20.00% |
| Cash from Financing | 28.32% | -800.61% | 155.29% | 256.73% | -135.79% |
| Foreign Exchange rate Adjustments | -121.36% | 600.00% | 206.25% | -357.14% | 187.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.58% | -49,533.33% | 873.83% | 120.95% | 108.03% |