US Stock MarketDetailed Quotes
HI Hillenbrand
- 30.740
- +0.690+2.30%
Close Dec 24 13:00 ET
- 30.740
- 0.0000.00%
Post 13:00 ET
2.16BMarket Cap-10.25P/E (TTM)
30.740High29.805Low170.12KVolume30.060Open30.050Pre Close5.18MTurnover0.24%Turnover RatioLossP/E (Static)70.24MShares49.55252wk High1.52P/B2.14BFloat Cap24.93452wk Low0.89Dividend TTM69.62MShs Float51.797Historical High2.90%Div YieldTTM3.11%Amplitude8.327Historical Low30.452Avg Price1Lot Size
Hillenbrand Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.58%191.3M | 126.84%166.5M | 112.36%45.9M | -99.43%2.9M | -328.57%-24M | 227.01%207M | 0.27%73.4M | -2,312.34%-371.5M | 3,550.68%510.7M | -127.59%-5.6M |
| Net income from continuing operations | -278.97%-204.2M | -23.96%14.6M | 40.78%-246.6M | -98.14%8.6M | -59.83%19.2M | -1.38%114.1M | -41.82%19.2M | -1,438.91%-416.4M | 1,476.53%463.5M | 115.32%47.8M |
| Operating gains losses | ---800K | ---36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 25.80%158M | 20.62%39.2M | 24.76%38.8M | 32.90%41.2M | 25.16%38.8M | 27.38%125.6M | 34.30%32.5M | 29.05%31.1M | 25.51%31M | 21.09%31M |
| Deferred tax | -607.14%-39.6M | 154.07%34.3M | -292.77%-32.6M | -243.64%-18.9M | -322.64%-22.4M | -144.80%-5.6M | -43.98%13.5M | -1,085.71%-8.3M | -492.86%-5.5M | 56.91%-5.3M |
| Other non cash items | 730.77%8.2M | 149.23%16.2M | -186.84%-10.9M | -68.75%5.5M | 87.96%-2.6M | 70.45%-1.3M | 225.00%6.5M | -533.33%-3.8M | 8,700.00%17.6M | -260.00%-21.6M |
| Change In working capital | 65.02%-15.6M | 3,093.55%92.8M | -133.76%-8M | -1,369.23%-38.2M | 0.64%-62.2M | 75.39%-44.6M | 78.62%-3.1M | 132.42%23.7M | 96.55%-2.6M | -243.96%-62.6M |
| -Change in receivables | 80.84%-5.9M | 2.24%13.7M | -117.48%-6.1M | -79.29%-50.2M | 171.82%36.7M | 75.20%-30.8M | 136.51%13.4M | 177.21%34.9M | 26.89%-28M | -1,177.50%-51.1M |
| -Change in inventory | 45.28%83.1M | 161.94%64.7M | -32.64%13M | -32.38%7.1M | -162.96%-1.7M | 149.44%57.2M | 224.12%24.7M | 175.98%19.3M | 125.86%10.5M | 109.06%2.7M |
| -Change in prepaid assets | -191.28%-17.8M | 0.39%25.7M | -138.30%-11.2M | -182.40%-10.3M | -58.27%-22M | 181.25%19.5M | 220.00%25.6M | 64.12%-4.7M | 176.69%12.5M | -434.62%-13.9M |
| -Change in payables and accrued expense | -265.99%-24.4M | -338.81%-16M | -200.00%-1.4M | -51.61%10.5M | -15.89%-17.5M | -85.55%14.7M | -5.63%6.7M | -96.34%1.4M | 17.93%21.7M | -139.74%-15.1M |
| -Change in other working capital | 51.90%-50.6M | 106.39%4.7M | 91.54%-2.3M | 124.35%4.7M | -489.86%-57.7M | -453.68%-105.2M | -372.22%-73.5M | 1.45%-27.2M | -1,478.57%-19.3M | 174.75%14.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.58%191.3M | 126.84%166.5M | -48.71%45.6M | -93.64%3.2M | -328.57%-24M | 227.01%207M | 0.27%73.4M | 677.27%88.9M | 439.86%50.3M | -127.59%-5.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 103.71%26.8M | 108.97%67M | 8.89%-12.3M | -101.88%-12.8M | 97.65%-15.1M | -448.44%-722.3M | -717.61%-747.3M | 39.19%-13.5M | 11,441.67%680.5M | -5,205.79%-642M |
| Capital expenditure reported | 21.79%-54.2M | 43.53%-13.1M | -14.39%-15.9M | 24.26%-12.8M | 18.95%-12.4M | -80.94%-69.3M | -69.34%-23.2M | -47.87%-13.9M | -122.37%-16.9M | -101.32%-15.3M |
| Net PPE purchase and sale | 6,937.50%56.3M | --52.9M | --3.3M | --0 | -87.50%100K | -52.94%800K | --0 | --0 | --0 | --800K |
| Net business purchase and sale | 99.86%-900K | --0 | ---900K | --0 | --0 | -587.91%-654.2M | -831.92%-724.1M | --0 | --697.4M | -13,844.44%-627.5M |
| Net other investing changes | 6,300.00%25.6M | --27.2M | --1.2M | --0 | ---2.8M | --400K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 103.71%26.8M | 108.97%67M | 8.89%-12.3M | -101.88%-12.8M | 97.65%-15.1M | -448.44%-722.3M | -717.61%-747.3M | 39.19%-13.5M | 11,441.67%680.5M | -5,205.79%-642M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -132.75%-227.1M | -135.79%-240.5M | -305.00%-32.8M | 110.46%63.3M | -102.80%-17.1M | 383.95%693.4M | 1,666.43%672M | 112.23%16M | -1,727.49%-604.9M | 1,731.82%610.3M |
| Net issuance payments of debt | -119.75%-148.5M | -132.45%-223.1M | -162.75%-15.5M | 114.47%85.4M | -99.25%4.7M | 8,542.53%751.9M | 7,802.30%687.5M | --24.7M | ---590.3M | --630M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -1.96%-62.5M | -1.95%-15.7M | -1.96%-15.6M | -1.96%-15.6M | -1.96%-15.6M | 1.13%-61.3M | -2.67%-15.4M | 0.00%-15.3M | 3.77%-15.3M | 3.16%-15.3M |
| Proceeds from stock option exercised by employees | -88.57%2.4M | --0 | -98.92%100K | -54.05%1.7M | -91.30%600K | -17.00%21M | 83.33%1.1M | 2,225.00%9.3M | -61.86%3.7M | -52.74%6.9M |
| Net other financing activities | -1.65%-18.5M | -41.67%-1.7M | 33.33%-1.8M | -173.33%-8.2M | 39.82%-6.8M | -47.97%-18.2M | -300.00%-1.2M | 38.64%-2.7M | -900.00%-3M | -54.79%-11.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -132.75%-227.1M | -135.79%-240.5M | -305.00%-32.8M | 110.46%63.3M | -102.80%-17.1M | 383.95%693.4M | 1,666.43%672M | 112.23%16M | -1,727.49%-604.9M | 1,731.82%610.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.30%250.2M | -22.90%224.6M | -28.71%225.2M | 1.94%199.6M | 5.30%250.2M | -47.31%237.6M | 2.03%291.3M | -29.17%315.9M | -56.31%195.8M | -47.31%237.6M |
| Current changes in cash | -195.85%-32.3M | 76.11%-7M | 102.25%500K | -76.18%30.4M | -32.55%-56.2M | 117.15%33.7M | 29.06%-29.3M | 85.44%-22.2M | 2,800.00%127.6M | -497.18%-42.4M |
| Effect of exchange rate changes | 147.39%10M | 187.29%10.3M | 54.17%-1.1M | 36.00%-4.8M | 833.33%5.6M | -25.60%-21.1M | -78.79%-11.8M | 70.00%-2.4M | -13.64%-7.5M | -86.36%600K |
| End cash Position | -8.91%227.9M | -8.91%227.9M | -22.90%224.6M | -28.71%225.2M | 1.94%199.6M | 5.30%250.2M | 5.30%250.2M | 2.03%291.3M | -29.17%315.9M | -56.31%195.8M |
| Free cash flow | -0.44%137.1M | 205.58%153.4M | -60.40%29.7M | -128.74%-9.6M | -74.16%-36.4M | 450.80%137.7M | -15.63%50.2M | 402.42%75M | 249.11%33.4M | -264.57%-20.9M |
| 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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