US Stock MarketDetailed Quotes
HAIN Hain Celestial
- 6.540
- +0.050+0.77%
Close Dec 24 13:00 ET
- 6.540
- 0.0000.00%
Post 17:01 ET
589.87MMarket Cap-6.96P/E (TTM)
6.710High6.375Low680.11KVolume6.470Open6.490Pre Close4.47MTurnover0.77%Turnover RatioLossP/E (Static)90.19MShares11.67552wk High0.61P/B580.94MFloat Cap5.68552wk Low--Dividend TTM88.83MShs Float70.650Historical High--Div YieldTTM5.16%Amplitude1.688Historical Low6.569Avg Price1Lot Size
Hain Celestial Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -91.91%2.46M |
| Net income from continuing operations | -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 | -64.50%10.97M |
| Operating gains losses | 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 | 63.09%-3.02M |
| Depreciation and amortization | -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 | 11.48%12.16M |
| Deferred tax | 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 | 58.32%-486K |
| Other non cash items | 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 | -166.67%-1.05M |
| Change In working capital | -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 | -227.66%-19.88M |
| -Change in receivables | -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 | -86.00%3.05M |
| -Change in inventory | 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 | -978.57%-1.72M |
| -Change in payables and accrued expense | -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 | 16.64%-21.17M |
| -Change in other current assets | -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 | 52.34%-2.87M |
| -Change in other working capital | 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 | -15.32%2.83M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -91.91%2.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 100.36%914K |
| Net PPE purchase and sale | 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 | 32.85%-6.84M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 162.39%433K | --0 | --0 | ---- |
| Net other investing changes | 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 | -28.93%7.51M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 100.36%914K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -107.61%-20.72M |
| Net issuance payments of debt | 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 | -105.09%-19.96M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | 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 | 97.47%-754K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -107.61%-20.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 78.83%51.79M |
| Current changes in cash | 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 | -135.74%-17.34M |
| Effect of exchange rate changes | 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 | 3,330.58%8.98M |
| End cash Position | 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 | -43.74%43.44M |
| Free cash flow | -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 | -121.60%-4.38M |
| 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 | -- | -- | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data