The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Consolidated net income (loss) | - | 52,100 | - |
| Total income from discontinued operations | - | 0 | - |
| Depreciation and amortization | - | 138,500 | - |
| Impairment charges | - | 83,500 | - |
| Gain on sale of property, plant, and equipment | - | 0 | - |
| Gain on equity method investments | - | 74,600 | - |
| Pension settlement (gain) charges | - | 0 | - |
| Deferred income taxes | - | -131,100 | - |
| Amortization of deferred financing costs | - | 7,700 | - |
| Share-based compensation | - | 17,900 | - |
| Loss on divestiture | - | -57,200 | - |
| Trade receivables and receivables from long-term manufacturing contracts | - | 1,600 | - |
| Inventories, net | - | -33,900 | - |
| Prepaid expenses and other current assets | - | 17,300 | - |
| Trade accounts payable | - | -25,300 | - |
| Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities | - | -83,000 | - |
| Income taxes payable | - | 6,100 | - |
| Accrued pension and postretirement | - | -3,300 | - |
| Other, net | - | -4,500 | - |
| Net cash provided by operating activities from continuing operations | - | 56,200 | - |
| Capital expenditures | - | 38,300 | - |
| Proceeds from sales of property, plant, and equipment | - | 2,100 | - |
| Acquisitions of businesses, net of cash acquired | - | 0 | - |
| Proceeds from sale of equity method investment | - | 114,700 | - |
| Proceeds from divestiture, net of cash divested | - | 83,900 | - |
| Cross-currency swap settlement | - | 9,100 | - |
| Proceeds from sale and collection of receivables | - | 20,800 | - |
| Other, net | - | -400 | - |
| Net cash provided by (used in) investing activities from continuing operations | - | 192,700 | - |
| Proceeds from long-term debt, net of discount | - | 468,500 | - |
| Repayments of long-term debt | - | 579,000 | - |
| Proceeds from revolving credit facilities | - | 388,500 | - |
| Repayments on revolving credit facilities | - | 475,400 | - |
| Payment of deferred financing costs | - | 7,400 | - |
| Payment of dividends on common stock | - | 63,400 | - |
| Proceeds from stock option exercises and other | - | 1,000 | - |
| Payments for employee taxes on net settlement equity awards | - | 3,400 | - |
| Other, net | - | -8,800 | - |
| Net cash (used in) provided by financing activities from continuing operations | - | -279,400 | - |
| Cash (used in) provided by continuing operations | - | 3,600 | -34,100 |
| Cash provided by (used in) operating activity, discontinued operation | - | 0 | 0 |
| Cash provided by (used in) investing activity, discontinued operation | - | 0 | - |
| Total cash used in discontinued operations | - | 0 | 0 |
| Effect of exchange rates on cash and cash equivalents | - | -2,200 | -3,800 |
| Net cash flows | 6,900 | 1,400 | -37,900 |
| Cash and cash equivalents at beginning of period | 191,400 | 227,900 | - |
| Cash and cash equivalents at end of period | 198,300 | 191,400 | - |
Hillenbrand, Inc. (HI)
Hillenbrand, Inc. (HI)