For the quarter ending 2025-12-31, HAIN had $20,131K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -116,006 | -20,625 | -530,841 |
| Depreciation and amortization | 11,149 | 15,411 | 44,259 |
| Deferred income taxes | -183 | 160 | -4,423 |
| Equity in net loss of equity-method investees | -133 | -173 | -1,813 |
| Stock-based compensation, net | 1,051 | 2,003 | 8,149 |
| Goodwill impairment | 119,908 | - | 428,882 |
| Long-lived asset impairment | - | 0 | - |
| Intangibles and long-lived asset impairment | 11,917 | - | 66,940 |
| (gain) loss on sale of assets | 1,142 | 886 | 3,194 |
| Other non-cash items, net | -1,100 | -232 | -2,138 |
| Accounts receivable | 3,882 | 15,707 | -25,204 |
| Inventories | -15,757 | -16,210 | 3,354 |
| Other current assets | 29,023 | 4,103 | -3,114 |
| Other assets and liabilities | 291 | 2,858 | -1,320 |
| Accounts payable and accrued expenses | 26,480 | 1,510 | -17,892 |
| Net cash provided by operating activities | 36,968 | -8,480 | 22,115 |
| Purchases of property, plant and equipment | 6,988 | 5,227 | 25,284 |
| Investments and joint ventures, including proceeds from dispositions | - | - | -12,570 |
| Proceeds from sale of assets | 1,769 | 13 | 13,970 |
| Proceeds from termination of net investment hedges | - | - | -2,363 |
| Investments and joint ventures, net | 0 | - | - |
| Net cash (used in) provided by investing activities | -5,219 | -5,214 | 3,619 |
| Borrowings under bank revolving credit facility | 45,000 | 68,000 | 221,000 |
| Repayments under bank revolving credit facility | 55,000 | 54,500 | 245,500 |
| Repayments under term loan | 1,875 | 1,875 | 15,000 |
| Payments of other debt, net | 98 | 2,511 | 3,524 |
| Employee shares withheld for taxes | 273 | 70 | 1,414 |
| Proceeds from termination of fair value hedge | - | - | 552 |
| Net cash used in financing activities | -12,246 | 9,044 | -43,886 |
| Effect of exchange rate changes on cash | 628 | -1,819 | 18,200 |
| Net increase in cash and cash equivalents | 20,131 | -6,469 | 48 |
| Cash and cash equivalents at beginning of period | 47,886 | 54,355 | - |
| Cash and cash equivalents at end of period | 68,017 | 47,886 | - |
HAIN
HAIN