The Hain Celestial Group, Inc.
HAIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$273 | -$135 | -$104 |
| Dep. & Amort. | $15 | $10 | $10 | $10 |
| Deferred Tax | $0 | -$2 | $0 | -$0 |
| Stock-Based Comp. | $2 | $0 | $3 | $0 |
| Change in WC | -$6 | $13 | -$16 | $14 |
| Other Non-Cash | $1 | $249 | $141 | $111 |
| Operating Cash Flow | -$8 | -$3 | $5 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$7 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $12 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $2 | $3 |
| Investing Cash Flow | -$5 | $4 | -$5 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$7 | -$20 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $1 | -$1 |
| Financing Cash Flow | $9 | -$7 | -$19 | -$13 |
| Forex Effect | -$2 | $16 | $8 | -$17 |
| Net Chg. in Cash | -$6 | $10 | -$12 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $44 | $56 | $57 |
| End Cash | $48 | $54 | $44 | $56 |
| Free Cash Flow | -$14 | -$9 | -$2 | $25 |