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 | -227.90M | -217.10M | -213.50M | 78.70M | 541.40M |
| Total Depreciation and Amortization | 115.90M | 116.80M | 110.10M | 102.40M | 133.40M |
| Total Amortization of Deferred Charges | 5.40M | 5.30M | 4.40M | 3.00M | 4.00M |
| Total Other Non-Cash Items | 295.50M | 281.70M | 232.00M | -145.00M | -583.20M |
| Change in Net Operating Assets | 11.90M | 1.40M | -65.40M | -41.80M | -43.20M |
| Cash from Operations | 200.80M | 188.10M | 67.60M | -2.70M | 52.40M |
| Capital Expenditure | -39.20M | -41.40M | -51.50M | -49.50M | -66.40M |
| Sale of Property, Plant, and Equipment | 56.70M | 56.30M | 3.40M | 100.00K | 100.00K |
| Cash Acquisitions | -900.00K | -900.00K | -725.00M | -724.10M | -723.40M |
| Divestitures | -- | -- | -696.70M | -696.70M | 0.00 |
| Other Investing Activities | 47.60M | 25.60M | 695.10M | 694.30M | 691.20M |
| Cash from Investing | 64.20M | 39.60M | -774.70M | -775.90M | -98.50M |
| Total Debt Issued | 830.30M | 742.10M | 1.31B | 870.90M | 943.90M |
| Total Debt Repaid | -1.02B | -976.00M | -637.00M | -154.00M | -817.30M |
| Issuance of Common Stock | 900.00K | 700.00K | 1.80M | 11.00M | 14.70M |
| Repurchase of Common Stock | -4.10M | -6.20M | -5.90M | -5.80M | -8.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.10M | -46.90M | -46.60M | -46.30M | -61.60M |
| Other Financing Activities | -4.10M | -4.10M | -3.90M | -4.90M | -4.90M |
| Cash from Financing | -246.50M | -290.40M | 622.10M | 670.90M | 66.00M |
| Foreign Exchange rate Adjustments | -5.20M | 14.80M | -7.30M | -8.60M | -16.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.30M | -47.90M | -92.30M | -116.30M | 3.80M |