HAIN - HAIN CELESTIAL GROUP INC
0.6158
-0.025 -4.027%
Share volume: 768,313
Last Updated: 03-27-2026
Food Products/Food And Kindred Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.64
-0.02
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-08-2024 | 11-07-2024 | 11-07-2024 | 02-10-2025 | 05-07-2025 | 09-15-2025 | 11-07-2025 | 02-09-2026 | |
| Cash flow financing | -32.007 M | -33.629 M | -4.198 M | 0.000 | -19.425 M | -7.411 M | 9.044 M | -12.246 M | |
| Other financing cash flows | -111.000 K | -33.000 K | -302.000 K | 0.000 | 429.000 K | -33.000 K | -70.000 K | -273.000 K | |
| Cash flow | -1.579 M | 5.094 M | -8.676 M | 0.000 | -19.332 M | -6.086 M | -4.650 M | 19.503 M | |
| Net income | -48.194 M | -2.937 M | -19.663 M | -103.975 M | -134.588 M | 0.000 | -20.625 M | -116.006 M | |
| Depreciation | 10.858 M | 10.305 M | 11.427 M | 0.000 | 10.455 M | 11.357 M | 15.411 M | 11.149 M | |
| Changes in inventories | 0.000 | 0.000 | -2.282 M | 0.000 | 0.000 | 0.000 | -16.210 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -11.846 M | -673.000 K | 6.309 M | 0.000 | -4.552 M | 3.973 M | -5.214 M | -5.219 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 11.846 M | 673.000 K | 0.000 | 0.000 | 6.915 M | 0.000 | 5.214 M | 5.219 M | |
| Cash Change | -4.123 M | 4.758 M | 2.546 M | 0.000 | -11.775 M | 9.930 M | -6.469 M | 20.131 M |