| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -20,625 |
| Depreciation and amortization | 15,411 |
| Deferred income taxes | 160 |
| Equity in net loss of equity-method investees | -173 |
| Stock-based compensation, net | 2,003 |
| Long-lived asset impairment | 0 |
| (gain) loss on sale of assets | 886 |
| Other non-cash items, net | -232 |
| Accounts receivable | 15,707 |
| Inventories | -16,210 |
| Other current assets | 4,103 |
| Other assets and liabilities | 2,858 |
| Accounts payable and accrued expenses | 1,510 |
| Net cash used in operating activities | -8,480 |
| Purchases of property, plant and equipment | 5,227 |
| Proceeds from sale of assets | 13 |
| Net cash (used in) provided by investing activities | -5,214 |
| Borrowings under bank revolving credit facility | 68,000 |
| Repayments under bank revolving credit facility | 54,500 |
| Repayments under term loan | 1,875 |
| Payments of other debt, net | 2,511 |
| Employee shares withheld for taxes | 70 |
| Net cash provided by (used in) financing activities | 9,044 |
| Effect of exchange rate changes on cash | -1,819 |
| Net (decrease) increase in cash and cash equivalents | -6,469 |
| Cash and cash equivalents at beginning of period | 54,355 |
| Cash and cash equivalents at end of period | 47,886 |
HAIN CELESTIAL GROUP INC (HAIN)
HAIN CELESTIAL GROUP INC (HAIN)