Hain Celestial Group
(HAIN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,625 | -530,841 | -258,226 | -123,638 | -19,663 |
| Depreciation Amortization | 15,411 | 473,141 | 234,420 | 22,447 | 11,427 |
| Income taxes - deferred | 160 | -4,423 | -2,625 | -1,116 | -671 |
| Accounts receivable | -15,707 | 25,204 | -1,361 | -1,459 | -3,926 |
| Other Working Capital | -4,948 | 8,392 | -4,941 | 4,139 | -9,961 |
| Other Operating Activity | 17,229 | 50,642 | 57,496 | 119,745 | 12,007 |
| Operating Cash Flow | $-8,480 | $22,115 | $24,763 | $20,118 | $-10,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,214 | -11,314 | -5,287 | 1,628 | 6,309 |
| Purchase Of Investment | N/A | 12,570 | 2,570 | 2,570 | N/A |
| Other Investing Activity | 0 | 2,363 | 2,363 | 0 | 0 |
| Investing Cash Flow | $-5,214 | $3,619 | $-354 | $4,198 | $6,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | 221,000 | 156,000 | 109,000 | 59,000 |
| Debt Repayment | -1,875 | -18,524 | -5,646 | -3,792 | -1,875 |
| Other Financing Activity | -57,081 | -246,362 | -186,829 | -122,258 | -61,323 |
| Financing Cash Flow | $9,044 | $-43,886 | $-36,475 | $-17,050 | $-4,198 |
| Exchange Rate Effect | -1,819 | 18,200 | 2,184 | -5,373 | 11,222 |
| Beginning Cash Position | 54,355 | 54,307 | 54,307 | 54,307 | 54,307 |
| End Cash Position | 47,886 | 54,355 | 44,425 | 56,200 | 56,853 |
| Net Cash Flow | $-6,469 | $48 | $-9,882 | $1,893 | $2,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,480 | 22,115 | 24,763 | 20,118 | -10,787 |
| Capital Expenditure | -5,227 | -25,284 | -19,060 | -12,139 | -5,757 |
| Free Cash Flow | -13,707 | -3,169 | 5,703 | 7,979 | -16,544 |