Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Hain Celestial (HAIN)
- 1.190
- +0.030+2.59%
Close Jan 15 16:00 ET
- 1.240
- +0.050+4.20%
Pre 08:28 ET
107.77MMarket Cap-0.20P/E (TTM)
1.210High1.150Low553.39KVolume1.150Open1.160Prev Close659.03KTurnover0.63%Turnover RatioLossP/E (Static)90.57MShares5.66052wk High0.24P/B105.34MFloat Cap1.00052wk Low--Dividend TTM88.52MShs Float70.650Historical High--Div Yield TTM5.17%Range %1.000Historical Low1.190Avg Price1Lot Size
Hain Celestial (HAIN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.39%-8.48M | -80.99%22.12M | -106.72%-2.65M | -89.01%4.65M | 49.62%30.91M | -176.89%-10.79M | 74.13%116.36M | -2.75%39.4M | 45.97%42.27M | 738.27%20.66M |
| Net income from continuing operations | -4.89%-20.63M | -607.39%-530.84M | -9,182.09%-272.62M | -179.26%-134.59M | -668.19%-103.98M | -89.50%-19.66M | 35.61%-75.04M | 84.29%-2.94M | 58.36%-48.19M | -223.43%-13.54M |
| Operating gains losses | -117.44%-713K | -122.22%-1.38M | -239.93%-5.29M | -10.97%860K | -214.44%-1.04M | 630.18%4.09M | 359.50%6.22M | 4,210.87%3.78M | 145.18%966K | 130.04%907K |
| Depreciation and amortization | 34.86%15.41M | -0.91%44.26M | 10.21%11.36M | -3.71%10.46M | -1.58%11.02M | -7.14%11.43M | -12.04%44.67M | -19.92%10.31M | -21.23%10.86M | -7.88%11.2M |
| Deferred tax | 123.85%160K | 81.07%-4.42M | 60.89%-1.8M | 23.52%-1.51M | 91.94%-445K | 94.05%-671K | 9.99%-23.36M | -124.38%-4.6M | 95.39%-1.97M | -1,036.21%-5.52M |
| Other non cash items | -78.62%232K | 93.66%2.14M | 753.13%1.37M | 6,152.38%1.27M | -204.08%-1.58M | 295.14%1.09M | 186.86%1.1M | -37.25%160K | -102.15%-21K | 245.13%1.52M |
| Change In working capital | 50.33%-4.95M | -88.65%8.39M | -46.14%13.33M | -132.20%-9.08M | 589.49%14.1M | -152.62%-9.96M | 366.63%73.93M | 397.33%24.76M | 124.73%28.2M | 110.29%2.05M |
| -Change in receivables | -300.08%-15.71M | 232.91%25.2M | 126.88%26.57M | 492.00%98K | 108.36%2.47M | -241.39%-3.93M | -245.12%-18.96M | -44.22%11.71M | 98.20%-25K | -1,066.16%-29.5M |
| -Change in inventory | 610.34%16.21M | -110.66%-3.35M | 79.52%7.25M | -218.85%-14.58M | -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 |
| -Change in payables and accrued expense | 123.50%1.51M | -135.36%-17.89M | -546.58%-33.76M | -27.29%6.47M | 29.58%15.82M | -129.28%-6.43M | 224.35%50.61M | 136.87%7.56M | 138.05%8.9M | 157.68%12.21M |
| -Change in other current assets | -66.05%-4.1M | -77.92%3.11M | 4,027.90%11.39M | -106.67%-597K | -34.34%-5.21M | -128.20%-2.47M | 598.27%14.11M | 108.40%276K | 1,038.42%8.95M | -35.06%-3.88M |
| -Change in other working capital | -593.61%-2.86M | 140.10%1.32M | 60.22%1.88M | 75.08%-471K | -207.56%-669K | 118.11%579K | -229.30%-3.29M | 223.58%1.17M | -177.13%-1.89M | -78.02%622K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.39%-8.48M | -80.99%22.12M | -106.72%-2.65M | -89.01%4.65M | 49.62%30.91M | -176.89%-10.79M | 74.13%116.36M | -2.75%39.4M | 45.97%42.27M | 738.27%20.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -182.64%-5.21M | 115.13%3.62M | 690.34%3.97M | 61.57%-4.55M | 63.31%-2.11M | 211.68%6.31M | -21.80%-23.92M | 89.48%-673K | -63.87%-11.85M | -729.54%-5.75M |
| Net PPE purchase and sale | 9.21%-5.23M | 24.44%-25.28M | 28.39%-6.22M | 42.49%-6.92M | -9.49%-6.38M | 16.64%-5.76M | -20.02%-33.46M | -34.86%-8.69M | -63.08%-12.03M | 14.78%-5.83M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --14.93M | --10M | --2.36M | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | -99.89%13K | 46.45%13.97M | -97.54%197K | -96.81%6K | 2,168.00%1.7M | 859.90%12.07M | 22.20%9.54M | 16,606.25%8.02M | 25.33%188K | -99.00%75K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -182.64%-5.21M | 115.13%3.62M | 690.34%3.97M | 61.57%-4.55M | 63.31%-2.11M | 211.68%6.31M | -21.80%-23.92M | 89.48%-673K | -63.87%-11.85M | -729.54%-5.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 315.44%9.04M | 51.09%-43.89M | 77.96%-7.41M | 39.31%-19.43M | -97.45%-12.85M | 76.13%-4.2M | -42.29%-89.73M | -18.96%-33.63M | -33.92%-32.01M | 68.58%-6.51M |
| Net issuance payments of debt | 333.93%9.11M | 51.16%-43.02M | 78.04%-7.38M | 37.75%-19.85M | -101.80%-11.9M | 76.68%-3.9M | -42.91%-88.1M | -20.40%-33.6M | -33.84%-31.9M | 70.47%-5.9M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | 76.82%-70K | 47.21%-862K | 0.00%-33K | 486.49%429K | -55.70%-956K | 65.49%-302K | -15.41%-1.63M | 90.93%-33K | -63.24%-111K | 18.57%-614K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 315.44%9.04M | 51.09%-43.89M | 77.96%-7.41M | 39.31%-19.43M | -97.45%-12.85M | 76.13%-4.2M | -42.29%-89.73M | -18.96%-33.63M | -33.92%-32.01M | 68.58%-6.51M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.09%54.36M | 1.77%54.31M | -10.34%44.43M | 4.71%56.2M | 48.52%56.85M | 1.77%54.31M | -18.54%53.36M | 13.43%49.55M | 23.56%53.67M | -26.09%38.28M |
| Current changes in cash | 46.40%-4.65M | -771.30%-18.15M | -219.47%-6.09M | -1,124.32%-19.33M | 89.97%15.94M | 5.73%-8.68M | 117.03%2.7M | -12.85%5.09M | 27.17%-1.58M | 148.40%8.39M |
| Effect of exchange rate changes | -116.21%-1.82M | 1,133.50%18.2M | 4,866.67%16.02M | 397.05%7.56M | -337.07%-16.6M | 290.82%11.22M | -147.17%-1.76M | -108.76%-336K | -205.43%-2.54M | -22.06%7M |
| End cash Position | -15.77%47.89M | 0.09%54.36M | 0.09%54.36M | -10.34%44.43M | 4.71%56.2M | 48.52%56.85M | 1.77%54.31M | 1.77%54.31M | 13.43%49.55M | 23.56%53.67M |
| Free cash flow | 17.15%-13.71M | -103.82%-3.17M | -128.90%-8.87M | -107.53%-2.28M | 65.41%24.52M | -332.23%-16.54M | 112.88%82.89M | -9.87%30.7M | 40.12%30.24M | 438.80%14.83M |
| 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 | -- | -- | -- |
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