Hain Celestial Group (HAIN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -242,974 | -136,631 | -20,625 | -530,841 | -258,226 |
| Depreciation Amortization | 189,970 | 146,468 | 15,411 | 473,141 | 234,420 |
| Income taxes - deferred | -2,687 | -23 | 160 | -4,423 | -2,625 |
| Accounts receivable | 17,641 | -19,589 | -15,707 | 25,204 | -1,361 |
| Other Working Capital | 39,662 | 4,093 | -4,948 | 8,392 | -4,941 |
| Other Operating Activity | 65,214 | 34,170 | 17,229 | 50,642 | 57,496 |
| Operating Cash Flow | $66,826 | $28,488 | $-8,480 | $22,115 | $24,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 86,766 | -10,433 | -5,214 | -11,314 | -5,287 |
| Purchase Of Investment | N/A | N/A | N/A | 12,570 | 2,570 |
| Other Investing Activity | 0 | 0 | 0 | 2,363 | 2,363 |
| Investing Cash Flow | $86,766 | $-10,433 | $-5,214 | $3,619 | $-354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,000 | 113,000 | 68,000 | 221,000 | 156,000 |
| Debt Issued | N/A | -3,750 | N/A | N/A | N/A |
| Debt Repayment | -109,367 | -2,609 | -1,875 | -18,524 | -5,646 |
| Other Financing Activity | -205,843 | -109,843 | -57,081 | -246,362 | -186,829 |
| Financing Cash Flow | $-159,210 | $-3,202 | $9,044 | $-43,886 | $-36,475 |
| Exchange Rate Effect | -4,426 | -1,191 | -1,819 | 18,200 | 2,184 |
| Beginning Cash Position | 54,355 | 54,355 | 54,355 | 54,307 | 54,307 |
| End Cash Position | 44,311 | 68,017 | 47,886 | 54,355 | 44,425 |
| Net Cash Flow | $-10,044 | $13,662 | $-6,469 | $48 | $-9,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,826 | 28,488 | -8,480 | 22,115 | 24,763 |
| Capital Expenditure | -16,004 | -12,215 | -5,227 | -25,284 | -19,060 |
| Free Cash Flow | 50,822 | 16,273 | -13,707 | -3,169 | 5,703 |