Hillenbrand Inc (HI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,100 | -25,600 | -29,700 | 8,900 | -202,000 |
| Depreciation Amortization | 146,200 | 109,000 | 74,500 | 39,100 | 164,200 |
| Income taxes - deferred | -131,100 | -30,200 | -16,300 | -4,800 | -39,600 |
| Accounts receivable | -1,600 | -800 | 10,800 | 17,200 | -5,900 |
| Accounts payable and accrued liabilities | -25,300 | -2,800 | -21,500 | -23,800 | -17,800 |
| Other Working Capital | -90,500 | -124,900 | -99,700 | -58,700 | -15,600 |
| Other Operating Activity | 106,400 | 63,800 | 71,900 | 10,800 | 308,000 |
| Operating Cash Flow | $56,200 | $-11,500 | $-10,000 | $-11,300 | $191,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,200 | -27,100 | -18,900 | -9,700 | 2,100 |
| Net Acquisitions | 83,900 | 83,900 | 83,900 | N/A | -900 |
| Sale Of Investment | 114,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 30,300 | 27,600 | 25,800 | 19,200 | 25,600 |
| Investing Cash Flow | $192,700 | $84,400 | $90,800 | $9,500 | $26,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 388,500 | 261,100 | 170,300 | 119,600 | 895,800 |
| Debt Issued | 468,500 | 188,000 | 188,000 | N/A | 500,000 |
| Debt Repayment | -579,000 | -204,000 | -9,900 | -4,900 | -420,100 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 800 | 2,400 |
| Dividend Paid | -63,400 | -47,500 | -31,700 | -15,800 | -62,500 |
| Other Financing Activity | -495,000 | -305,600 | -129,300 | -72,900 | -1,142,700 |
| Financing Cash Flow | $-279,400 | $-107,000 | $188,400 | $26,800 | $-227,100 |
| Exchange Rate Effect | -6,000 | -3,800 | -9,300 | -14,400 | 10,000 |
| Beginning Cash Position | 227,900 | 227,900 | 227,900 | 227,900 | 250,200 |
| End Cash Position | 191,400 | 190,000 | 487,800 | 238,500 | 227,900 |
| Net Cash Flow | $-36,500 | $-37,900 | $259,900 | $10,600 | $-22,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,200 | -11,500 | -10,000 | -11,300 | 191,300 |
| Capital Expenditure | -38,300 | -29,200 | -19,500 | -10,200 | -54,200 |
| Free Cash Flow | 17,900 | -40,700 | -29,500 | -21,500 | 137,100 |