Production (Stage)
Hillenbrand, Inc.
HI
$19.26
-$0.62-3.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.90M | 6.40M | 14.60M | -248.90M | 6.10M |
| Total Depreciation and Amortization | 34.10M | 37.90M | 39.20M | 38.80M | 41.20M |
| Total Amortization of Deferred Charges | 1.30M | 1.20M | 2.00M | 2.20M | 900.00K |
| Total Other Non-Cash Items | 47.40M | 1.40M | 42.40M | 251.70M | -31.00M |
| Change in Net Operating Assets | -40.60M | -58.20M | 68.30M | 1.80M | -37.30M |
| Cash from Operations | 1.30M | -11.30M | 166.50M | 45.60M | -20.10M |
| Capital Expenditure | -9.30M | -10.20M | -13.10M | -15.90M | -12.80M |
| Sale of Property, Plant, and Equipment | 100.00K | 500.00K | 52.90M | 3.30M | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | -900.00K | -- |
| Divestitures | 83.90M | -- | -- | -- | -- |
| Other Investing Activities | 6.60M | 19.20M | 27.20M | 1.20M | 0.00 |
| Cash from Investing | 81.30M | 9.50M | 67.00M | -12.30M | -12.80M |
| Total Debt Issued | 238.70M | 119.60M | 213.70M | 497.00M | 653.70M |
| Total Debt Repaid | -56.00M | -73.10M | -436.80M | -512.50M | -568.30M |
| Issuance of Common Stock | 200.00K | 800.00K | 0.00 | 100.00K | 1.70M |
| Repurchase of Common Stock | 0.00 | -3.20M | -500.00K | -400.00K | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.90M | -15.80M | -15.70M | -15.60M | -15.60M |
| Other Financing Activities | -5.40M | -1.50M | -1.20M | -1.40M | -7.40M |
| Cash from Financing | 161.60M | 26.80M | -240.50M | -32.80M | 63.30M |
| Foreign Exchange rate Adjustments | 5.10M | -14.40M | 10.30M | -1.10M | -4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.30M | 10.60M | 3.30M | -600.00K | 25.60M |