US Stock MarketDetailed Quotes

HAIN Hain Celestial

Watchlist
  • 4.050
  • -0.390-8.78%
Close Feb 14 16:00 ET
  • 4.050
  • 0.0000.00%
Post 19:32 ET
365.50MMarket Cap-2.09P/E (TTM)

Hain Celestial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.62%30.91M
-176.89%-10.79M
74.13%116.36M
-2.75%39.4M
45.97%42.27M
738.27%20.66M
374.24%14.03M
-16.73%66.82M
313.83%40.51M
-7.04%28.96M
Net income from continuing operations
-668.19%-103.98M
-89.50%-19.66M
35.61%-75.04M
84.29%-2.94M
58.36%-48.19M
-223.43%-13.54M
-249.88%-10.38M
-249.65%-116.54M
-714.69%-18.7M
-571.76%-115.73M
Operating gains losses
-214.44%-1.04M
630.18%4.09M
359.50%6.22M
4,210.87%3.78M
145.18%966K
130.04%907K
73.91%560K
57.88%-2.4M
-105.09%-92K
-9.43%394K
Depreciation and amortization
-1.58%11.02M
-7.14%11.43M
-12.04%44.67M
-19.92%10.31M
-21.23%10.86M
-7.88%11.2M
2.80%12.31M
8.38%50.78M
3.33%12.87M
9.07%13.78M
Deferred tax
91.94%-445K
94.05%-671K
9.99%-23.36M
-124.38%-4.6M
95.39%-1.97M
-1,036.21%-5.52M
-652.77%-11.27M
-387.73%-25.95M
1,045.57%18.86M
-502.31%-42.83M
Other non cash items
-204.08%-1.58M
295.14%1.09M
186.86%1.1M
-37.25%160K
-102.15%-21K
245.13%1.52M
61.84%-556K
20.96%-1.27M
-53.38%255K
246.34%979K
Change In working capital
589.49%14.1M
-152.62%-9.96M
366.63%73.93M
397.33%24.76M
124.73%28.2M
110.29%2.05M
174.61%18.93M
56.49%-27.73M
111.48%4.98M
161.89%12.55M
-Change in receivables
108.36%2.47M
-241.39%-3.93M
-245.12%-18.96M
-44.22%11.71M
98.20%-25K
-1,066.16%-29.5M
88.01%-1.15M
344.38%13.07M
207.67%20.99M
-178.09%-1.39M
-Change in inventory
-92.51%1.69M
130.74%2.28M
16,551.32%31.47M
-53.70%4.04M
21.51%12.27M
1,411.79%22.59M
56.10%-7.42M
100.75%189K
141.73%8.72M
247.50%10.1M
-Change in payables and accrued expense
29.58%15.82M
-129.28%-6.43M
224.35%50.61M
136.87%7.56M
138.05%8.9M
157.68%12.21M
893.78%21.94M
-104.11%-40.7M
-485.10%-20.5M
176.96%3.74M
-Change in other current assets
-34.34%-5.21M
-128.20%-2.47M
598.27%14.11M
108.40%276K
1,038.42%8.95M
-35.06%-3.88M
244.79%8.76M
72.93%-2.83M
-711.92%-3.29M
113.39%786K
-Change in other working capital
-207.56%-669K
118.11%579K
-229.30%-3.29M
223.58%1.17M
-177.13%-1.89M
-78.02%622K
-337.24%-3.2M
194.16%2.55M
-95,100.00%-950K
84.78%-682K
Cash from discontinued investing activities
Operating cash flow
49.62%30.91M
-176.89%-10.79M
74.13%116.36M
-2.75%39.4M
45.97%42.27M
738.27%20.66M
374.24%14.03M
-16.73%66.82M
313.83%40.51M
-7.04%28.96M
Investing cash flow
Cash flow from continuing investing activities
63.31%-2.11M
211.68%6.31M
-21.80%-23.92M
89.48%-673K
-63.87%-11.85M
-729.54%-5.75M
18.46%-5.65M
93.19%-19.64M
-58.42%-6.4M
39.38%-7.23M
Net PPE purchase and sale
-9.49%-6.38M
16.64%-5.76M
-20.02%-33.46M
-34.86%-8.69M
-63.08%-12.03M
14.78%-5.83M
4.28%-6.91M
30.24%-27.88M
-6.95%-6.45M
-24.16%-7.38M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
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Net investment purchase and sale
----
----
--0
--0
--0
----
----
162.39%433K
--0
--0
Net other investing changes
2,168.00%1.7M
859.90%12.07M
22.20%9.54M
16,606.25%8.02M
25.33%188K
-99.00%75K
1,209.38%1.26M
-36.72%7.81M
-96.96%48K
581.82%150K
Cash from discontinued investing activities
Investing cash flow
63.31%-2.11M
211.68%6.31M
-21.80%-23.92M
89.48%-673K
-63.87%-11.85M
-729.54%-5.75M
18.46%-5.65M
93.19%-19.64M
-58.42%-6.4M
39.38%-7.23M
Financing cash flow
Cash flow from continuing financing activities
-97.45%-12.85M
76.13%-4.2M
-42.29%-89.73M
-18.96%-33.63M
-33.92%-32.01M
68.58%-6.51M
-278.99%-17.58M
-129.64%-63.06M
-170.80%-28.27M
33.59%-23.9M
Net issuance payments of debt
-101.80%-11.9M
76.68%-3.9M
-42.91%-88.1M
-20.40%-33.6M
-33.84%-31.9M
70.47%-5.9M
-266.21%-16.71M
-109.40%-61.65M
-152.61%-27.9M
-124.80%-23.83M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
-55.70%-956K
65.49%-302K
-15.41%-1.63M
90.93%-33K
-63.24%-111K
18.57%-614K
-282.10%-875K
95.67%-1.42M
-1,003.03%-364K
95.74%-68K
Cash from discontinued financing activities
Financing cash flow
-97.45%-12.85M
76.13%-4.2M
-42.29%-89.73M
-18.96%-33.63M
-33.92%-32.01M
68.58%-6.51M
-278.99%-17.58M
-129.64%-63.06M
-170.80%-28.27M
33.59%-23.9M
Net cash flow
Beginning cash position
48.52%56.85M
1.77%54.31M
-18.54%53.36M
13.43%49.55M
23.56%53.67M
-26.09%38.28M
-18.54%53.36M
-13.65%65.51M
-24.44%43.68M
-43.74%43.44M
Current changes in cash
89.97%15.94M
5.73%-8.68M
117.03%2.7M
-12.85%5.09M
27.17%-1.58M
148.40%8.39M
-314.55%-9.2M
-436.53%-15.88M
-65.51%5.85M
87.07%-2.17M
Effect of exchange rate changes
-337.07%-16.6M
290.82%11.22M
-147.17%-1.76M
-108.76%-336K
-205.43%-2.54M
-22.06%7M
48.85%-5.88M
124.76%3.73M
141.52%3.84M
191.68%2.41M
End cash Position
4.71%56.2M
48.52%56.85M
1.77%54.31M
1.77%54.31M
13.43%49.55M
23.56%53.67M
-26.09%38.28M
-18.54%53.36M
-18.54%53.36M
-24.44%43.68M
Free cash flow
65.41%24.52M
-332.23%-16.54M
112.88%82.89M
-9.87%30.7M
40.12%30.24M
438.80%14.83M
157.77%7.12M
-3.32%38.94M
236.42%34.07M
-14.40%21.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.62%30.91M-176.89%-10.79M74.13%116.36M-2.75%39.4M45.97%42.27M738.27%20.66M374.24%14.03M-16.73%66.82M313.83%40.51M-7.04%28.96M
Net income from continuing operations -668.19%-103.98M-89.50%-19.66M35.61%-75.04M84.29%-2.94M58.36%-48.19M-223.43%-13.54M-249.88%-10.38M-249.65%-116.54M-714.69%-18.7M-571.76%-115.73M
Operating gains losses -214.44%-1.04M630.18%4.09M359.50%6.22M4,210.87%3.78M145.18%966K130.04%907K73.91%560K57.88%-2.4M-105.09%-92K-9.43%394K
Depreciation and amortization -1.58%11.02M-7.14%11.43M-12.04%44.67M-19.92%10.31M-21.23%10.86M-7.88%11.2M2.80%12.31M8.38%50.78M3.33%12.87M9.07%13.78M
Deferred tax 91.94%-445K94.05%-671K9.99%-23.36M-124.38%-4.6M95.39%-1.97M-1,036.21%-5.52M-652.77%-11.27M-387.73%-25.95M1,045.57%18.86M-502.31%-42.83M
Other non cash items -204.08%-1.58M295.14%1.09M186.86%1.1M-37.25%160K-102.15%-21K245.13%1.52M61.84%-556K20.96%-1.27M-53.38%255K246.34%979K
Change In working capital 589.49%14.1M-152.62%-9.96M366.63%73.93M397.33%24.76M124.73%28.2M110.29%2.05M174.61%18.93M56.49%-27.73M111.48%4.98M161.89%12.55M
-Change in receivables 108.36%2.47M-241.39%-3.93M-245.12%-18.96M-44.22%11.71M98.20%-25K-1,066.16%-29.5M88.01%-1.15M344.38%13.07M207.67%20.99M-178.09%-1.39M
-Change in inventory -92.51%1.69M130.74%2.28M16,551.32%31.47M-53.70%4.04M21.51%12.27M1,411.79%22.59M56.10%-7.42M100.75%189K141.73%8.72M247.50%10.1M
-Change in payables and accrued expense 29.58%15.82M-129.28%-6.43M224.35%50.61M136.87%7.56M138.05%8.9M157.68%12.21M893.78%21.94M-104.11%-40.7M-485.10%-20.5M176.96%3.74M
-Change in other current assets -34.34%-5.21M-128.20%-2.47M598.27%14.11M108.40%276K1,038.42%8.95M-35.06%-3.88M244.79%8.76M72.93%-2.83M-711.92%-3.29M113.39%786K
-Change in other working capital -207.56%-669K118.11%579K-229.30%-3.29M223.58%1.17M-177.13%-1.89M-78.02%622K-337.24%-3.2M194.16%2.55M-95,100.00%-950K84.78%-682K
Cash from discontinued investing activities
Operating cash flow 49.62%30.91M-176.89%-10.79M74.13%116.36M-2.75%39.4M45.97%42.27M738.27%20.66M374.24%14.03M-16.73%66.82M313.83%40.51M-7.04%28.96M
Investing cash flow
Cash flow from continuing investing activities 63.31%-2.11M211.68%6.31M-21.80%-23.92M89.48%-673K-63.87%-11.85M-729.54%-5.75M18.46%-5.65M93.19%-19.64M-58.42%-6.4M39.38%-7.23M
Net PPE purchase and sale -9.49%-6.38M16.64%-5.76M-20.02%-33.46M-34.86%-8.69M-63.08%-12.03M14.78%-5.83M4.28%-6.91M30.24%-27.88M-6.95%-6.45M-24.16%-7.38M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale ----------0--0--0--------162.39%433K--0--0
Net other investing changes 2,168.00%1.7M859.90%12.07M22.20%9.54M16,606.25%8.02M25.33%188K-99.00%75K1,209.38%1.26M-36.72%7.81M-96.96%48K581.82%150K
Cash from discontinued investing activities
Investing cash flow 63.31%-2.11M211.68%6.31M-21.80%-23.92M89.48%-673K-63.87%-11.85M-729.54%-5.75M18.46%-5.65M93.19%-19.64M-58.42%-6.4M39.38%-7.23M
Financing cash flow
Cash flow from continuing financing activities -97.45%-12.85M76.13%-4.2M-42.29%-89.73M-18.96%-33.63M-33.92%-32.01M68.58%-6.51M-278.99%-17.58M-129.64%-63.06M-170.80%-28.27M33.59%-23.9M
Net issuance payments of debt -101.80%-11.9M76.68%-3.9M-42.91%-88.1M-20.40%-33.6M-33.84%-31.9M70.47%-5.9M-266.21%-16.71M-109.40%-61.65M-152.61%-27.9M-124.80%-23.83M
Net common stock issuance ----------0------------------0--------
Net other financing activities -55.70%-956K65.49%-302K-15.41%-1.63M90.93%-33K-63.24%-111K18.57%-614K-282.10%-875K95.67%-1.42M-1,003.03%-364K95.74%-68K
Cash from discontinued financing activities
Financing cash flow -97.45%-12.85M76.13%-4.2M-42.29%-89.73M-18.96%-33.63M-33.92%-32.01M68.58%-6.51M-278.99%-17.58M-129.64%-63.06M-170.80%-28.27M33.59%-23.9M
Net cash flow
Beginning cash position 48.52%56.85M1.77%54.31M-18.54%53.36M13.43%49.55M23.56%53.67M-26.09%38.28M-18.54%53.36M-13.65%65.51M-24.44%43.68M-43.74%43.44M
Current changes in cash 89.97%15.94M5.73%-8.68M117.03%2.7M-12.85%5.09M27.17%-1.58M148.40%8.39M-314.55%-9.2M-436.53%-15.88M-65.51%5.85M87.07%-2.17M
Effect of exchange rate changes -337.07%-16.6M290.82%11.22M-147.17%-1.76M-108.76%-336K-205.43%-2.54M-22.06%7M48.85%-5.88M124.76%3.73M141.52%3.84M191.68%2.41M
End cash Position 4.71%56.2M48.52%56.85M1.77%54.31M1.77%54.31M13.43%49.55M23.56%53.67M-26.09%38.28M-18.54%53.36M-18.54%53.36M-24.44%43.68M
Free cash flow 65.41%24.52M-332.23%-16.54M112.88%82.89M-9.87%30.7M40.12%30.24M438.80%14.83M157.77%7.12M-3.32%38.94M236.42%34.07M-14.40%21.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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