Hillenbrand, Inc.
HI
$20.28
-$1.20-5.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -770.49% | -62.79% | -19.78% | -674.83% | -98.68% |
| Total Depreciation and Amortization | -17.23% | -2.32% | 20.62% | 24.76% | 32.90% |
| Total Amortization of Deferred Charges | 44.44% | 9.09% | 81.82% | 175.00% | -10.00% |
| Total Other Non-Cash Items | 252.90% | 111.29% | 680.82% | 300.88% | 92.93% |
| Change in Net Operating Assets | -8.85% | 15.28% | 4,453.33% | -92.91% | -2,564.29% |
| Cash from Operations | 106.47% | 52.92% | 261.96% | 284.62% | -136.48% |
| Capital Expenditure | 27.34% | 17.74% | 43.53% | -14.39% | 24.26% |
| Sale of Property, Plant, and Equipment | -- | 400.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 785.71% | -96.10% | 200.00% | 100.00% |
| Cash from Investing | 735.16% | 162.91% | 108.97% | 8.89% | -101.89% |
| Total Debt Issued | -63.48% | 280.89% | -72.79% | 816.97% | 795.48% |
| Total Debt Repaid | 90.15% | -173.78% | -346.63% | -1,637.29% | 14.32% |
| Issuance of Common Stock | -88.24% | 33.33% | -100.00% | -98.92% | -54.05% |
| Repurchase of Common Stock | 100.00% | 39.62% | -150.00% | -33.33% | 73.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | -1.28% | -1.95% | -1.96% | -1.96% |
| Other Financing Activities | 27.03% | 0.00% | -20.00% | 41.67% | -- |
| Cash from Financing | 155.29% | 256.73% | -135.79% | -305.00% | 110.46% |
| Foreign Exchange rate Adjustments | 206.25% | -357.14% | 187.29% | 54.17% | 36.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 873.83% | 120.95% | 108.03% | 97.56% | -78.68% |