MyFinsight
Home
Blog
About
HAIN CELESTIAL GROUP INC (HAIN)
HAIN CELESTIAL GROUP INC (HAIN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$23,706K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of assets
Loss on sale of assets
Borrowings under bank revolving ...
Others
Negative Cash Flow Breakdown
Repayments under term loan
Repayments under bank revolving ...
(loss) gain on sale of assets
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Operating Segments
96,224
-
-
-
Corporate Non Segment
-25,958
-
-
-
Adjusted ebitda
70,266
-
-
-
Depreciation and amortization
39,044
-
-
-
Equity in net loss of equity-method investees
-21
-
-
-
Interest expense, net
-39,723
-
-
-
(provision) benefit for income taxes
1,889
-
-
-
Stock-based compensation, net
1,138
-
-
-
Unrealized currency losses
-623
-
-
-
Proceeds from insurance claim
25,900
-
-
-
Certain litigation expenses, net
3,164
-
-
-
Restructuring activities-Productivity And Transformation Costs Initiative
17,519
-
-
-
Restructuring activities-Plant Closure Related Costs Net
1,533
-
-
-
Restructuring activities-Warehouse Manufacturing Consolidation And Other Costs Net
0
-
-
-
(loss) gain on sale of assets
-48,501
-
-
-
Transaction and integration costs, net
-4,735
-
-
-
Goodwill impairment
31,018
-
-
-
Long-lived asset and intangibles impairment
26,964
-
-
-
Net loss
-106,343
-116,006
-20,625
-530,841
Depreciation and amortization
12,484
11,149
15,411
44,259
Deferred income taxes
-2,664
-183
160
-4,423
Equity in net loss of equity-method investees
-21
-133
-173
-1,813
Stock-based compensation, net
1,138
1,051
2,003
8,149
Goodwill impairment
31,018
119,908
-
428,882
Long-lived asset impairment
-
-
0
-
Intangibles and long-lived asset impairment
15,047
11,917
-
66,940
Loss on sale of assets
-50,529
1,142
886
3,194
Other non-cash items, net
-1,539
-1,100
-232
-2,138
Accounts receivable
-37,230
3,882
15,707
-25,204
Inventories
-27,589
-15,757
-16,210
3,354
Other current assets
6,643
29,023
4,103
-3,114
Other assets and liabilities
860
291
2,858
-1,320
Accounts payable and accrued expenses
-21,747
26,480
1,510
-17,892
Net cash provided by operating activities
38,338
36,968
-8,480
22,115
Purchases of property, plant and equipment
3,789
6,988
5,227
25,284
Investments and joint ventures, including proceeds from dispositions
-
-
-
-12,570
Proceeds from sale of assets
100,988
1,769
13
13,970
Investments and joint ventures, net
0
0
-
-
Proceeds from termination of net investment hedges
0
-
-
-2,363
Net cash provided by (used in) investing activities
97,199
-5,219
-5,214
3,619
Borrowings under bank revolving credit facility
43,000
45,000
68,000
221,000
Repayments under bank revolving credit facility
96,000
55,000
54,500
245,500
Repayments under term loan
102,975
1,875
1,875
15,000
Payments of other debt, net
33
98
2,511
3,524
Employee shares withheld for taxes
0
273
70
1,414
Proceeds from termination of fair value hedge
0
-
-
552
Net cash used in financing activities
-156,008
-12,246
9,044
-43,886
Effect of exchange rate changes on cash
-3,235
628
-1,819
18,200
Net decrease in cash and cash equivalents
-23,706
20,131
-6,469
48
Cash and cash equivalents at beginning of period
47,886
47,886
54,355
-
Cash and cash equivalents at end of period
44,311
68,017
47,886
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
assets
$100,988K
Loss on sale of assets
-$50,529K
Accounts receivable
-$37,230K
Goodwill impairment
$31,018K
Inventories
-$27,589K
Intangibles and long-lived
asset impairment
$15,047K
Depreciation and
amortization
$12,484K
Other non-cash items,
net
-$1,539K
Stock-based compensation,
net
$1,138K
Equity in net loss of
equity-method investees
-$21K
Operating Segments
$96,224K
Net cash provided by
(used in) investing...
$97,199K
Net cash provided by
operating activities
$38,338K
Canceled cashflow
$3,789K
Canceled cashflow
$138,257K
Adjusted ebitda
$70,266K
Proceeds from insurance
claim
$25,900K
something is missing
$13,363K
Canceled cashflow
$25,958K
Net decrease in cash
and cash...
-$23,706K
Canceled cashflow
$135,537K
Borrowings under bank
revolving credit facility
$43,000K
Purchases of property,
plant and equipment
$3,789K
Net loss
-$106,343K
Accounts payable and
accrued expenses
-$21,747K
Other current assets
$6,643K
Deferred income taxes
-$2,664K
Other assets and
liabilities
$860K
Canceled cashflow
$109,529K
Corporate Non Segment
-$25,958K
Net cash used in
financing activities
-$156,008K
Canceled cashflow
$43,000K
Effect of exchange rate
changes on cash
-$3,235K
(loss) gain on sale of
assets
-$48,501K
Interest expense, net
-$39,723K
Depreciation and
amortization
$39,044K
Goodwill impairment
$31,018K
Long-lived asset and
intangibles impairment
$26,964K
Restructuring
activities-Productivity And...
$17,519K
Transaction and integration
costs, net
-$4,735K
Certain litigation
expenses, net
$3,164K
(provision) benefit for
income taxes
$1,889K
Restructuring
activities-Plant Closure Related...
$1,533K
Stock-based compensation,
net
$1,138K
Unrealized currency losses
-$623K
Equity in net loss of
equity-method investees
-$21K
Repayments under term loan
$102,975K
Repayments under bank
revolving credit facility
$96,000K
Payments of other debt,
net
$33K
Buy us a coffee