Production (Stage)
Hillenbrand, Inc.
HI
$19.77
$0.512.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -416.98% | -140.97% | -137.04% | -134.10% | -86.18% |
| Total Depreciation and Amortization | 4.46% | 17.77% | 25.80% | 28.99% | 30.19% |
| Total Amortization of Deferred Charges | 71.79% | 57.50% | 63.16% | 47.22% | 5.41% |
| Total Other Non-Cash Items | 294.83% | 145.35% | 142.23% | 135.91% | 59.42% |
| Change in Net Operating Assets | 63.72% | 41.20% | -1.99% | -112.19% | 45.37% |
| Cash from Operations | 986.40% | 244.85% | 139.32% | -60.74% | -115.27% |
| Capital Expenditure | 22.15% | 21.69% | 21.79% | -7.53% | -12.66% |
| Sale of Property, Plant, and Equipment | 56,700.00% | 56,600.00% | 6,937.50% | 325.00% | -88.89% |
| Cash Acquisitions | 99.88% | 99.88% | 99.93% | -2.91% | -0.93% |
| Divestitures | 112.04% | -- | -- | -200.00% | -200.00% |
| Other Investing Activities | -92.19% | -93.11% | -96.29% | 6,419.09% | 4,888.28% |
| Cash from Investing | 118.45% | 152.18% | 103.67% | -912.21% | -780.25% |
| Total Debt Issued | -29.88% | 57.22% | -25.31% | 68.66% | 37.07% |
| Total Debt Repaid | -49.30% | -94.63% | -38.27% | -10.23% | 32.11% |
| Issuance of Common Stock | -91.34% | -82.31% | -88.57% | -82.93% | 9.48% |
| Repurchase of Common Stock | 37.88% | 44.32% | 44.88% | 86.46% | 95.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78% | -1.79% | -1.96% | -2.13% | -1.64% |
| Other Financing Activities | 22.76% | -134.69% | -109.09% | -140.43% | -108.47% |
| Cash from Financing | -111.56% | -377.58% | -132.75% | 3,287.91% | 536.24% |
| Foreign Exchange rate Adjustments | 99.25% | 37.89% | 147.39% | 23.90% | 37.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.53% | 923.68% | -276.98% | -1,250.00% | 30.28% |