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 | 91.32% | -416.98% | -140.97% | -137.04% | -134.10% |
| Total Depreciation and Amortization | -4.89% | 4.46% | 17.77% | 25.80% | 28.99% |
| Total Amortization of Deferred Charges | 18.87% | 71.79% | 57.50% | 63.16% | 47.22% |
| Total Other Non-Cash Items | -61.09% | 294.83% | 145.35% | 142.23% | 135.91% |
| Change in Net Operating Assets | 46.06% | 63.72% | 41.20% | -1.99% | -112.19% |
| Cash from Operations | 226.32% | 986.40% | 244.85% | 139.32% | -60.74% |
| Capital Expenditure | 34.21% | 22.15% | 21.69% | 21.79% | -7.53% |
| Sale of Property, Plant, and Equipment | 1,517.65% | 56,700.00% | 56,600.00% | 6,937.50% | 325.00% |
| Cash Acquisitions | 100.00% | 99.88% | 99.88% | 99.93% | -2.91% |
| Divestitures | 112.04% | 112.04% | -- | -- | -200.00% |
| Other Investing Activities | -92.12% | -92.19% | -93.11% | -96.29% | 6,419.09% |
| Cash from Investing | 119.23% | 118.45% | 152.18% | 103.67% | -912.21% |
| Total Debt Issued | -66.31% | -29.88% | 57.22% | -25.31% | 68.66% |
| Total Debt Repaid | 22.82% | -49.30% | -94.63% | -38.27% | -10.23% |
| Issuance of Common Stock | -71.43% | -91.34% | -82.31% | -88.57% | -82.93% |
| Repurchase of Common Stock | 41.79% | 37.88% | 44.32% | 44.88% | 86.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61% | -1.78% | -1.79% | -1.96% | -2.13% |
| Other Financing Activities | -23.01% | 22.76% | -134.69% | -109.09% | -140.43% |
| Cash from Financing | -150.70% | -111.56% | -377.58% | -132.75% | 3,287.91% |
| Foreign Exchange rate Adjustments | 153.72% | 99.25% | 37.89% | 147.39% | 23.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.13% | 389.53% | 923.68% | -276.98% | -1,250.00% |