US Stock MarketDetailed Quotes

HAYN Haynes International (Delisted)

Watchlist

60.990
0.0000.00%

Close Nov 20 16:00 ET

779.76MMarket Cap21.03P/E (TTM)

Haynes International (Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

64.73%22.51M

203.06%13.02M

339.72%17.02M

78.97%-16.72M

51.32%-10.65M

165.71%13.66M

2.67%-12.63M

70.21%-7.1M

-441.63%-79.48M

-29.29%-21.88M

Net income from continuing operations

-7.24%8.13M

-30.76%8.55M

-0.48%7.7M

-6.90%41.98M

-19.64%13.13M

-43.88%8.76M

45.56%12.35M

66.11%7.74M

619.26%45.09M

539.62%16.34M

Operating gains losses

-12.67%572K

14.62%784K

-20.82%544K

43.06%2.74M

173.95%715K

18.02%655K

24.36%684K

24.91%687K

-76.84%1.92M

-87.75%261K

Depreciation and amortization

-7.34%4.46M

-3.45%4.42M

-6.23%4.29M

-2.59%18.58M

-2.04%4.62M

0.59%4.81M

-5.08%4.58M

-3.81%4.57M

-2.55%19.07M

-2.52%4.71M

Deferred tax

85.51%-113K

-131.87%-211K

43.48%462K

-109.44%-608K

-102.61%-59K

-550.87%-780K

-103.90%-91K

-80.81%322K

364.45%6.44M

58.15%2.26M

Other non cash items

0.32%-632K

2.66%-621K

-0.61%-657K

1.06%-2.61M

8.45%-683K

-1.60%-634K

-0.95%-638K

-3.00%-653K

-5.82%-2.64M

-26.01%-746K

Change In working capital

50,761.11%9.12M

96.65%-1.01M

118.51%3.8M

47.64%-80.08M

35.79%-29.25M

99.96%-18K

-5.54%-30.28M

42.63%-20.54M

-3,453.61%-152.96M

-60.49%-45.55M

-Change in receivables

-154.19%-4.55M

20.97%-5.02M

121.88%11.59M

80.90%-8.16M

16.14%-15.43M

229.65%8.4M

66.55%-6.36M

344.13%5.22M

-593.46%-42.71M

-191.85%-18.4M

-Change in inventory

249.57%19.14M

228.72%6.65M

107.36%2.15M

56.81%-50.44M

81.72%-3.27M

76.63%-12.8M

75.93%-5.17M

-28.90%-29.2M

-14,929.60%-116.78M

6.99%-17.9M

-Change in payables and accrued expense

-95.36%392K

91.10%-1.38M

-509.84%-10.12M

-179.14%-8.47M

-405.92%-3.85M

-22.13%8.46M

-212.50%-15.55M

118.68%2.47M

-68.42%10.7M

-104.79%-760K

-Change in other current assets

-87.23%-264K

-86.12%98K

11.07%-530K

-189.67%-3.11M

-271.02%-3.08M

-136.72%-141K

580.27%706K

-141.71%-596K

170.32%3.46M

138.66%1.8M

-Change in other working capital

-42.04%-5.6M

65.38%-1.36M

-54.34%716K

-29.94%-9.91M

64.77%-3.63M

-155.66%-3.94M

-107.53%-3.91M

162.10%1.57M

56.28%-7.63M

26.70%-10.29M

Cash from discontinued investing activities

Operating cash flow

64.73%22.51M

203.06%13.02M

339.72%17.02M

78.97%-16.72M

51.32%-10.65M

165.71%13.66M

2.67%-12.63M

70.21%-7.1M

-441.63%-79.48M

-29.29%-21.88M

Investing cash flow

Cash flow from continuing investing activities

-40.93%-6.31M

-64.85%-6.55M

-30.96%-4.35M

-8.49%-16.4M

-26.77%-4.63M

-19.89%-4.48M

9.60%-3.97M

0.45%-3.32M

-154.06%-15.11M

-103.46%-3.65M

Net PPE purchase and sale

-40.93%-6.31M

-64.85%-6.55M

-30.96%-4.35M

-8.49%-16.4M

-26.77%-4.63M

-19.89%-4.48M

9.60%-3.97M

0.45%-3.32M

-154.06%-15.11M

-103.46%-3.65M

Cash from discontinued investing activities

Investing cash flow

-40.93%-6.31M

-64.85%-6.55M

-30.96%-4.35M

-8.49%-16.4M

-26.77%-4.63M

-19.89%-4.48M

9.60%-3.97M

0.45%-3.32M

-154.06%-15.11M

-103.46%-3.65M

Financing cash flow

Cash flow from continuing financing activities

-20.42%-15.99M

-139.41%-8.62M

-177.79%-9.91M

-38.85%34.59M

-46.98%13.27M

-159.49%-13.28M

40.35%21.86M

300.42%12.74M

424.27%56.56M

427.00%25.02M

Net issuance payments of debt

-40.35%-13.1M

-128.69%-5.73M

-140.44%-5.38M

-46.30%40.12M

-42.67%16.18M

-137.34%-9.34M

7.64%19.98M

352.21%13.3M

--74.72M

--28.22M

Net common stock issuance

--0

-83.89%-1.54M

87.10%-934K

97.99%-9K

--0

55.38%-87K

87.30%-838K

-45.27%-7.24M

90.56%-448K

Cash dividends paid

-0.36%-2.8M

0.07%-2.81M

-4.04%-2.91M

-1.08%-11.19M

-1.90%-2.8M

-1.90%-2.79M

-1.12%-2.81M

0.53%-2.8M

0.92%-11.07M

1.33%-2.74M

Proceeds from stock option exercised by employees

--0

1,432.59%8.23M

-98.95%2K

--0

4,350.46%4.85M

2,836.52%3.38M

--537K

--190K

Net other financing activities

92.86%-82K

-12.68%-80K

75.32%-77K

-330.45%-1.64M

44.95%-109K

-1,722.22%-1.15M

---71K

---312K

70.28%-381K

-59.68%-198K

Cash from discontinued financing activities

Financing cash flow

-20.42%-15.99M

-139.41%-8.62M

-177.79%-9.91M

-38.85%34.59M

-46.98%13.27M

-159.49%-13.28M

40.35%21.86M

300.42%12.74M

424.27%56.56M

427.00%25.02M

Net cash flow

Beginning cash position

-31.62%11.53M

21.65%14.02M

27.05%10.72M

-82.32%8.44M

37.01%12.93M

38.17%16.86M

-19.18%11.53M

-82.32%8.44M

1.03%47.73M

-87.27%9.44M

Current changes in cash

105.03%206K

-140.83%-2.15M

19.30%2.76M

103.87%1.47M

-294.51%-2.01M

-85.46%-4.09M

393.42%5.26M

106.91%2.32M

-29,847.24%-38.03M

98.07%-510K

Effect of exchange rate changes

-78.79%35K

-587.32%-346K

-30.35%537K

164.72%811K

59.84%-196K

129.62%165K

126.59%71K

1,206.78%771K

-303.74%-1.25M

-628.36%-488K

End cash Position

-8.98%11.77M

-31.62%11.53M

21.65%14.02M

27.05%10.72M

37.01%12.93M

38.17%16.86M

-19.18%11.53M

-82.32%8.44M

Free cash flow

76.33%16.19M

138.96%6.47M

221.60%12.67M

64.99%-33.11M

40.16%-15.28M

137.45%9.18M

4.43%-16.6M

61.65%-10.42M

-646.29%-94.6M

-36.40%-25.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	64.73%22.51M	203.06%13.02M	339.72%17.02M	78.97%-16.72M	51.32%-10.65M	165.71%13.66M	2.67%-12.63M	70.21%-7.1M	-441.63%-79.48M	-29.29%-21.88M
Net income from continuing operations	-7.24%8.13M	-30.76%8.55M	-0.48%7.7M	-6.90%41.98M	-19.64%13.13M	-43.88%8.76M	45.56%12.35M	66.11%7.74M	619.26%45.09M	539.62%16.34M
Operating gains losses	-12.67%572K	14.62%784K	-20.82%544K	43.06%2.74M	173.95%715K	18.02%655K	24.36%684K	24.91%687K	-76.84%1.92M	-87.75%261K
Depreciation and amortization	-7.34%4.46M	-3.45%4.42M	-6.23%4.29M	-2.59%18.58M	-2.04%4.62M	0.59%4.81M	-5.08%4.58M	-3.81%4.57M	-2.55%19.07M	-2.52%4.71M
Deferred tax	85.51%-113K	-131.87%-211K	43.48%462K	-109.44%-608K	-102.61%-59K	-550.87%-780K	-103.90%-91K	-80.81%322K	364.45%6.44M	58.15%2.26M
Other non cash items	0.32%-632K	2.66%-621K	-0.61%-657K	1.06%-2.61M	8.45%-683K	-1.60%-634K	-0.95%-638K	-3.00%-653K	-5.82%-2.64M	-26.01%-746K
Change In working capital	50,761.11%9.12M	96.65%-1.01M	118.51%3.8M	47.64%-80.08M	35.79%-29.25M	99.96%-18K	-5.54%-30.28M	42.63%-20.54M	-3,453.61%-152.96M	-60.49%-45.55M
-Change in receivables	-154.19%-4.55M	20.97%-5.02M	121.88%11.59M	80.90%-8.16M	16.14%-15.43M	229.65%8.4M	66.55%-6.36M	344.13%5.22M	-593.46%-42.71M	-191.85%-18.4M
-Change in inventory	249.57%19.14M	228.72%6.65M	107.36%2.15M	56.81%-50.44M	81.72%-3.27M	76.63%-12.8M	75.93%-5.17M	-28.90%-29.2M	-14,929.60%-116.78M	6.99%-17.9M
-Change in payables and accrued expense	-95.36%392K	91.10%-1.38M	-509.84%-10.12M	-179.14%-8.47M	-405.92%-3.85M	-22.13%8.46M	-212.50%-15.55M	118.68%2.47M	-68.42%10.7M	-104.79%-760K
-Change in other current assets	-87.23%-264K	-86.12%98K	11.07%-530K	-189.67%-3.11M	-271.02%-3.08M	-136.72%-141K	580.27%706K	-141.71%-596K	170.32%3.46M	138.66%1.8M
-Change in other working capital	-42.04%-5.6M	65.38%-1.36M	-54.34%716K	-29.94%-9.91M	64.77%-3.63M	-155.66%-3.94M	-107.53%-3.91M	162.10%1.57M	56.28%-7.63M	26.70%-10.29M
Cash from discontinued investing activities
Operating cash flow	64.73%22.51M	203.06%13.02M	339.72%17.02M	78.97%-16.72M	51.32%-10.65M	165.71%13.66M	2.67%-12.63M	70.21%-7.1M	-441.63%-79.48M	-29.29%-21.88M
Investing cash flow
Cash flow from continuing investing activities	-40.93%-6.31M	-64.85%-6.55M	-30.96%-4.35M	-8.49%-16.4M	-26.77%-4.63M	-19.89%-4.48M	9.60%-3.97M	0.45%-3.32M	-154.06%-15.11M	-103.46%-3.65M
Net PPE purchase and sale	-40.93%-6.31M	-64.85%-6.55M	-30.96%-4.35M	-8.49%-16.4M	-26.77%-4.63M	-19.89%-4.48M	9.60%-3.97M	0.45%-3.32M	-154.06%-15.11M	-103.46%-3.65M
Cash from discontinued investing activities
Investing cash flow	-40.93%-6.31M	-64.85%-6.55M	-30.96%-4.35M	-8.49%-16.4M	-26.77%-4.63M	-19.89%-4.48M	9.60%-3.97M	0.45%-3.32M	-154.06%-15.11M	-103.46%-3.65M
Financing cash flow
Cash flow from continuing financing activities	-20.42%-15.99M	-139.41%-8.62M	-177.79%-9.91M	-38.85%34.59M	-46.98%13.27M	-159.49%-13.28M	40.35%21.86M	300.42%12.74M	424.27%56.56M	427.00%25.02M
Net issuance payments of debt	-40.35%-13.1M	-128.69%-5.73M	-140.44%-5.38M	-46.30%40.12M	-42.67%16.18M	-137.34%-9.34M	7.64%19.98M	352.21%13.3M	--74.72M	--28.22M
Net common stock issuance	--0	--0	-83.89%-1.54M	87.10%-934K	97.99%-9K	--0	55.38%-87K	87.30%-838K	-45.27%-7.24M	90.56%-448K
Cash dividends paid	-0.36%-2.8M	0.07%-2.81M	-4.04%-2.91M	-1.08%-11.19M	-1.90%-2.8M	-1.90%-2.79M	-1.12%-2.81M	0.53%-2.8M	0.92%-11.07M	1.33%-2.74M
Proceeds from stock option exercised by employees	--0	--0	--0	1,432.59%8.23M	-98.95%2K	--0	4,350.46%4.85M	2,836.52%3.38M	--537K	--190K
Net other financing activities	92.86%-82K	-12.68%-80K	75.32%-77K	-330.45%-1.64M	44.95%-109K	-1,722.22%-1.15M	---71K	---312K	70.28%-381K	-59.68%-198K
Cash from discontinued financing activities
Financing cash flow	-20.42%-15.99M	-139.41%-8.62M	-177.79%-9.91M	-38.85%34.59M	-46.98%13.27M	-159.49%-13.28M	40.35%21.86M	300.42%12.74M	424.27%56.56M	427.00%25.02M
Net cash flow
Beginning cash position	-31.62%11.53M	21.65%14.02M	27.05%10.72M	-82.32%8.44M	37.01%12.93M	38.17%16.86M	-19.18%11.53M	-82.32%8.44M	1.03%47.73M	-87.27%9.44M
Current changes in cash	105.03%206K	-140.83%-2.15M	19.30%2.76M	103.87%1.47M	-294.51%-2.01M	-85.46%-4.09M	393.42%5.26M	106.91%2.32M	-29,847.24%-38.03M	98.07%-510K
Effect of exchange rate changes	-78.79%35K	-587.32%-346K	-30.35%537K	164.72%811K	59.84%-196K	129.62%165K	126.59%71K	1,206.78%771K	-303.74%-1.25M	-628.36%-488K
End cash Position	-8.98%11.77M	-31.62%11.53M	21.65%14.02M	27.05%10.72M	27.05%10.72M	37.01%12.93M	38.17%16.86M	-19.18%11.53M	-82.32%8.44M	-82.32%8.44M
Free cash flow	76.33%16.19M	138.96%6.47M	221.60%12.67M	64.99%-33.11M	40.16%-15.28M	137.45%9.18M	4.43%-16.6M	61.65%-10.42M	-646.29%-94.6M	-36.40%-25.53M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data