Hillenbrand Inc
(HI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000 | 52,100 | -25,600 | -29,700 | 8,900 |
| Depreciation Amortization | 34,000 | 146,200 | 109,000 | 74,500 | 39,100 |
| Income taxes - deferred | -27,800 | -131,100 | -30,200 | -16,300 | -4,800 |
| Accounts receivable | 20,100 | -1,600 | -800 | 10,800 | 17,200 |
| Accounts payable and accrued liabilities | -22,800 | -25,300 | -2,800 | -21,500 | -23,800 |
| Other Working Capital | -37,900 | -90,500 | -124,900 | -99,700 | -58,700 |
| Other Operating Activity | 6,000 | 106,400 | 63,800 | 71,900 | 10,800 |
| Operating Cash Flow | $-27,400 | $56,200 | $-11,500 | $-10,000 | $-11,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -36,200 | -27,100 | -18,900 | -9,700 |
| Net Acquisitions | N/A | 83,900 | 83,900 | 83,900 | N/A |
| Sale Of Investment | N/A | 114,700 | N/A | N/A | N/A |
| Other Investing Activity | 2,400 | 30,300 | 27,600 | 25,800 | 19,200 |
| Investing Cash Flow | $1,400 | $192,700 | $84,400 | $90,800 | $9,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,200 | 388,500 | 261,100 | 170,300 | 119,600 |
| Debt Issued | N/A | 468,500 | 188,000 | 188,000 | N/A |
| Debt Repayment | -5,700 | -579,000 | -204,000 | -9,900 | -4,900 |
| Common Stock Issued | 700 | 1,000 | 1,000 | 1,000 | 800 |
| Dividend Paid | -16,100 | -63,400 | -47,500 | -31,700 | -15,800 |
| Other Financing Activity | -69,900 | -495,000 | -305,600 | -129,300 | -72,900 |
| Financing Cash Flow | $31,200 | $-279,400 | $-107,000 | $188,400 | $26,800 |
| Exchange Rate Effect | 1,700 | -6,000 | -3,800 | -9,300 | -14,400 |
| Beginning Cash Position | 191,400 | 227,900 | 227,900 | 227,900 | 227,900 |
| End Cash Position | 198,300 | 191,400 | 190,000 | 487,800 | 238,500 |
| Net Cash Flow | $6,900 | $-36,500 | $-37,900 | $259,900 | $10,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,400 | 56,200 | -11,500 | -10,000 | -11,300 |
| Capital Expenditure | -4,200 | -38,300 | -29,200 | -19,500 | -10,200 |
| Free Cash Flow | -31,600 | 17,900 | -40,700 | -29,500 | -21,500 |