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 | -142.09% | -138.11% | -135.10% | -87.18% | 163.58% |
| Total Depreciation and Amortization | -13.12% | -7.01% | -6.14% | -7.16% | 28.27% |
| Total Amortization of Deferred Charges | 35.00% | 39.47% | 22.22% | -18.92% | 11.11% |
| Total Other Non-Cash Items | 150.67% | 147.45% | 141.44% | 66.57% | -1,437.61% |
| Change in Net Operating Assets | 127.55% | 103.98% | -35.12% | 71.13% | 80.02% |
| Cash from Operations | 283.21% | 167.95% | -44.13% | -101.81% | -62.68% |
| Capital Expenditure | 40.96% | 40.26% | 13.88% | 10.49% | -44.35% |
| Sale of Property, Plant, and Equipment | 56,600.00% | 6,937.50% | 325.00% | -88.89% | -96.00% |
| Cash Acquisitions | 99.88% | 99.93% | -2.91% | -0.93% | -0.74% |
| Divestitures | -- | -- | -200.00% | -200.00% | -- |
| Other Investing Activities | -93.11% | -96.29% | 6,419.09% | 4,888.28% | 5,002.13% |
| Cash from Investing | 165.18% | 105.43% | -895.76% | -765.96% | 87.30% |
| Total Debt Issued | -12.04% | -60.29% | 12.62% | -21.70% | -9.18% |
| Total Debt Repaid | -25.09% | 12.62% | 41.74% | 85.52% | -104.02% |
| Issuance of Common Stock | -93.88% | -96.67% | -91.22% | -5.17% | -16.48% |
| Repurchase of Common Stock | 53.41% | 51.18% | 88.08% | 96.41% | 95.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.54% | 23.49% | 23.48% | 23.97% | -0.16% |
| Other Financing Activities | 16.33% | 25.45% | 17.02% | 16.95% | 15.52% |
| Cash from Financing | -473.48% | -141.88% | 2,993.49% | 498.63% | -83.64% |
| Foreign Exchange rate Adjustments | 67.70% | 170.14% | 54.09% | 60.00% | 21.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.00% | -480.16% | -1,691.38% | 10.61% | 101.51% |