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 | -18.00M | -268.80M | -221.80M | -211.00M | -207.40M |
| Total Depreciation and Amortization | 143.90M | 150.00M | 157.10M | 158.00M | 151.30M |
| Total Amortization of Deferred Charges | 6.30M | 6.70M | 6.30M | 6.20M | 5.30M |
| Total Other Non-Cash Items | 78.20M | 342.90M | 264.50M | 250.70M | 201.00M |
| Change in Net Operating Assets | -55.40M | -28.70M | -25.40M | -35.90M | -102.70M |
| Cash from Operations | 155.00M | 202.10M | 180.70M | 168.00M | 47.50M |
| Capital Expenditure | -42.30M | -48.50M | -52.00M | -54.20M | -64.30M |
| Sale of Property, Plant, and Equipment | 55.00M | 56.80M | 56.70M | 56.30M | 3.40M |
| Cash Acquisitions | 0.00 | -900.00K | -900.00K | -900.00K | -725.00M |
| Divestitures | 83.90M | 83.90M | -- | -- | -696.70M |
| Other Investing Activities | 54.80M | 54.20M | 47.60M | 25.60M | 695.10M |
| Cash from Investing | 151.40M | 145.50M | 51.40M | 26.80M | -787.50M |
| Total Debt Issued | 662.80M | 1.07B | 1.48B | 1.40B | 1.97B |
| Total Debt Repaid | -930.30M | -1.08B | -1.59B | -1.54B | -1.21B |
| Issuance of Common Stock | 1.00M | 1.10M | 2.60M | 2.40M | 3.50M |
| Repurchase of Common Stock | -3.90M | -4.10M | -4.90M | -7.00M | -6.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.20M | -63.00M | -62.70M | -62.50M | -62.20M |
| Other Financing Activities | -13.90M | -9.50M | -11.50M | -11.50M | -11.30M |
| Cash from Financing | -347.50M | -84.90M | -183.20M | -227.10M | 685.40M |
| Foreign Exchange rate Adjustments | 6.50M | -100.00K | -10.00M | 10.00M | -12.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.60M | 262.60M | 38.90M | -22.30M | -66.70M |