Symbols / HAIN Stock $0.78 -3.17% The Hain Celestial Group, Inc.

Consumer Defensive • Packaged Foods • United States • NMS
HAIN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Ms. Alison E. Lewis
Exch · Country NMS · United States
Market Cap 70.33M
Enterprise Value 619.98M
Income -515.59M
Sales 1.45B
FCF (ttm) 122.93M
Book/sh 3.63
Cash/sh 0.51
Employees 2,600
Insider 10d —
IPO Jan 20, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 7.79
PEG 1.22
P/S 0.05
P/B 0.21
P/C —
EV/EBITDA 7.41
EV/Sales 0.43
Quick Ratio 0.22
Current Ratio 0.52
Debt/Eq 276.41
LT Debt/Eq —
EPS (ttm) -5.70
EPS next Y 0.10
EPS Growth —
Revenue Growth -13.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-05-11
ROA 1.39%
ROE -113.04%
ROIC —
Gross Margin 20.17%
Oper. Margin 2.58%
Profit Margin -35.47%
Shs Outstand 90.25M
Shs Float 74.21M
Insider Own 2.94%
Instit Own 76.96%
Short Float 10.82%
Short Ratio 8.26
Short Interest 9.70M
52W High 2.22
vs 52W High -64.90%
52W Low 0.55
vs 52W Low 41.69%
Beta 0.61
Impl. Vol. 25.00%
Rel Volume 0.56
Avg Volume 1.31M
Volume 729.96K
Target (mean) $1.41
Tgt Median $1.03
Tgt Low $0.50
Tgt High $3.00
# Analysts 5
Recom Hold
Prev Close $0.80
Price $0.78
Change -3.17%
About

The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids' foods; plant-based beverages such as soy, rice, oat, cashew and spelt; and condiments, as well as meat-free dishes and meals. It also provides cooking and culinary oils, vinegars, and condiments; nutritional oils and supplements; broth and soups; yogurts; desserts and creamers; and nut butters. In addition, the company offers hot-eating desserts, refrigerated and frozen meat alternative snacks and meals, vegetables and lentils, jams, fruit spreads, jellies, honey, natural sweeteners, syrups, dessert sauces, and marmalade products, as well as other food products. Further, it provides snack products comprising potato, root vegetable and other exotic vegetable chip, straw, tortilla chip; and personal care products that include hand, skin, hair, and sun care, oral care products, as well as deodorant, baby food, sunscreen, and other products under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, and Queen Helene brand name. Additionally, the company offers herbal, green, black, wellness, rooibos, and chai tea under the Celestial Seasonings brand. It sells pantry products under the Spectrum, Spectrum Essentials, MaraNatha, Imagine broth, Hain Pure Foods, and Health Valley brands. It sells its products through specialty and natural food distributors, supermarkets, natural food stores, mass-market and e-commerce retailers, food service channels and clubs, and drug and convenience stores. The company was incorporated in 1993 and is headquartered in Hoboken, New Jersey.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1.41
Mean price target
2. Current target
$0.78
Latest analyst target
3. DCF / Fair value
$24.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.78
Low
$0.50
High
$3.00
Mean
$1.41

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-16 down Barclays Equal-Weight → Underweight $1
2026-02-17 main Stephens & Co. Equal-Weight → Equal-Weight $1
2026-02-03 main DA Davidson Neutral → Neutral $2
2025-09-17 down Stephens & Co. Overweight → Equal-Weight $2
2025-09-17 main Barclays Equal-Weight → Equal-Weight $2
2025-09-16 main Mizuho Neutral → Neutral $2
2025-07-28 main Mizuho Neutral → Neutral $3
2025-06-03 main Piper Sandler Neutral → Neutral $2
2025-05-28 main Mizuho Neutral → Neutral $3
2025-05-12 main Barclays Equal-Weight → Equal-Weight $2
2025-05-08 main Maxim Group Buy → Buy $5
2025-05-08 down CL King Buy → Neutral —
2025-05-08 main Stifel Hold → Hold $2
2025-04-29 main Mizuho Neutral → Neutral $4
2025-04-24 main Stifel Hold → Hold $4
2025-04-23 main Evercore ISI Group In-Line → In-Line $5
2025-04-14 main Barclays Equal-Weight → Equal-Weight $4
2025-03-14 main JP Morgan Neutral → Neutral $5
2025-02-12 main Evercore ISI Group In-Line → In-Line $6
2025-02-11 main Maxim Group Buy → Buy $10
News
RSS: Latest HAIN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-18 TAYLOR CARLYN R. Director — 53,957 $1.17 $62,935
2025-12-15 LEWIS ALISON Chief Executive Officer — 377,515 — —
2025-12-15 LEWIS ALISON Chief Executive Officer — 377,515 — —
2025-10-30 TAYLOR CARLYN R. Director — 114,729 $0.00 $0
2025-10-30 CLARK CLESTEEN A Director — 114,729 $0.00 $0
2025-10-30 ZIER DAWN M Director — 114,729 $0.00 $0
2025-10-30 SIMS MICHAEL B Director — 114,729 $0.00 $0
2025-10-28 GOLDENITSCH WOLFGANG Officer — 13,512 — —
2025-10-28 GOLLIHER STEVEN R Officer — 9,652 — —
2025-10-28 BOYCE LEE A. Chief Financial Officer — 21,234 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
1,559.78
-10.17%
1,736.29
-3.36%
1,796.64
-5.03%
1,891.79
Operating Revenue
1,559.78
-10.17%
1,736.29
-3.36%
1,796.64
-5.03%
1,891.79
Cost Of Revenue
1,225.72
-9.57%
1,355.45
-3.20%
1,400.23
-4.38%
1,464.35
Reconciled Cost Of Revenue
1,187.94
-9.77%
1,316.57
-3.16%
1,359.47
-4.78%
1,427.72
Gross Profit
334.06
-12.28%
380.83
-3.93%
396.41
-7.26%
427.44
Operating Expense
278.31
-5.94%
295.90
-1.12%
299.25
-3.68%
310.68
Selling General And Administration
271.83
-6.30%
290.12
+0.31%
289.23
-3.74%
300.47
General And Administrative Expense
—
—
289.23
-3.80%
300.67
Other Gand A
—
—
289.23
-3.80%
300.67
Total Expenses
1,504.03
-8.92%
1,651.35
-2.83%
1,699.48
-4.26%
1,775.04
Operating Income
55.75
-34.36%
84.94
-12.59%
97.17
-16.78%
116.76
Total Operating Income As Reported
-461.60
-2336.16%
-18.95
+77.87%
-85.62
-181.79%
104.68
EBITDA
-418.22
-2036.47%
21.60
+165.40%
-33.02
-120.27%
162.91
Normalized EBITDA
99.13
-21.00%
125.48
-16.21%
149.76
-14.41%
174.99
Reconciled Depreciation
44.26
-0.91%
44.66
-12.04%
50.78
+8.38%
46.85
EBIT
-462.48
-1904.85%
-23.07
+72.47%
-83.80
-172.20%
116.06
Total Unusual Items
-517.35
-398.01%
-103.88
+43.17%
-182.78
-1413.50%
-12.08
Total Unusual Items Excluding Goodwill
-517.35
-398.01%
-103.88
+43.17%
-182.78
-1413.50%
-12.08
Special Income Charges
-517.35
-398.01%
-103.88
+43.17%
-182.78
-1413.50%
-12.08
Other Special Charges
—
—
—
-0.20
Impairment Of Capital Assets
495.82
+551.17%
76.14
-56.61%
175.50
+9122.33%
1.90
Restructuring And Mergern Acquisition
21.53
-22.39%
27.74
+280.85%
7.28
-28.41%
10.17
Net Income
-530.84
-607.39%
-75.04
+35.61%
-116.54
-249.65%
77.87
Pretax Income
-513.73
-539.92%
-80.28
+38.05%
-129.58
-225.21%
103.49
Net Non Operating Interest Income Expense
-51.25
+10.42%
-57.21
-24.97%
-45.78
-264.22%
-12.57
Interest Expense Non Operating
51.25
-10.42%
57.21
+24.97%
45.78
+264.22%
12.57
Net Interest Income
-51.25
+10.42%
-57.21
-24.97%
-45.78
-264.22%
-12.57
Interest Expense
51.25
-10.42%
57.21
+24.97%
45.78
+264.22%
12.57
Other Income Expense
-518.23
-379.82%
-108.00
+40.32%
-180.96
-25863.13%
-0.70
Other Non Operating Income Expenses
-0.88
+78.76%
-4.12
-326.13%
1.82
-83.99%
11.38
Tax Provision
15.30
+295.61%
-7.82
+44.84%
-14.18
-162.41%
22.72
Tax Rate For Calcs
0.00
+115.59%
0.00
-10.63%
0.00
-50.34%
0.00
Tax Effect Of Unusual Items
-108.64
-973.65%
-10.12
+49.21%
-19.92
-651.59%
-2.65
Net Income Including Noncontrolling Interests
-530.84
-607.39%
-75.04
+35.61%
-116.54
-249.65%
77.87
Net Income From Continuing Operation Net Minority Interest
-530.84
-607.39%
-75.04
+35.61%
-116.54
-249.65%
77.87
Net Income From Continuing And Discontinued Operation
-530.84
-607.39%
-75.04
+35.61%
-116.54
-249.65%
77.87
Net Income Continuous Operations
-530.84
-607.39%
-75.04
+35.61%
-116.54
-249.65%
77.87
Net Income Discontinuous Operations
—
—
0.00
0.00
Normalized Income
-122.13
-752.32%
18.72
-59.58%
46.32
-46.94%
87.30
Net Income Common Stockholders
-530.84
-607.39%
-75.04
+35.61%
-116.54
-249.65%
77.87
Diluted EPS
-5.89
-601.19%
-0.84
+35.38%
-1.30
-256.63%
0.83
Basic EPS
-5.89
-601.19%
-0.84
+35.38%
-1.30
-254.76%
0.84
Basic Average Shares
90.13
+0.42%
89.75
+0.40%
89.40
-3.86%
92.99
Diluted Average Shares
90.13
+0.42%
89.75
+0.40%
89.40
-4.23%
93.34
Diluted NI Availto Com Stockholders
-530.84
-607.39%
-75.04
+35.61%
-116.54
-249.65%
77.87
Amortization
6.48
+12.04%
5.78
-42.29%
10.02
-1.94%
10.21
Amortization Of Intangibles Income Statement
6.48
+12.04%
5.78
-42.29%
10.02
-1.94%
10.21
Depreciation Amortization Depletion Income Statement
6.48
+12.04%
5.78
-42.29%
10.02
-1.94%
10.21
Depreciation And Amortization In Income Statement
6.48
+12.04%
5.78
-42.29%
10.02
-1.94%
10.21
Earnings From Equity Interest Net Of Tax
-1.81
+29.76%
-2.58
-127.60%
-1.13
+60.92%
-2.90
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
1,603.28
-24.29%
2,117.55
-6.25%
2,258.64
-8.13%
2,458.38
Current Assets
530.30
-4.80%
557.06
-5.75%
591.03
-1.52%
600.13
Cash Cash Equivalents And Short Term Investments
54.35
+0.09%
54.31
+1.77%
53.36
-18.54%
65.51
Cash And Cash Equivalents
54.35
+0.09%
54.31
+1.77%
53.36
-18.54%
65.51
Receivables
154.44
-13.81%
179.19
+11.33%
160.95
-5.69%
170.66
Accounts Receivable
154.44
-13.81%
179.19
+11.33%
160.95
-5.69%
170.66
Gross Accounts Receivable
155.78
-13.80%
180.71
+10.39%
163.70
-5.04%
172.39
Allowance For Doubtful Accounts Receivable
-1.34
+11.87%
-1.52
+44.84%
-2.75
-58.87%
-1.73
Inventory
248.73
-9.26%
274.13
-11.67%
310.34
+0.75%
308.03
Raw Materials
70.74
-26.29%
95.98
-18.89%
118.33
+12.18%
105.49
Finished Goods
177.99
-0.09%
178.15
-7.22%
192.01
-5.20%
202.54
Prepaid Assets
—
—
—
54.08
Assets Held For Sale Current
29.60
0.00
-100.00%
1.25
-32.07%
1.84
Other Current Assets
43.17
-12.67%
49.43
-25.53%
66.38
+22.74%
54.08
Total Non Current Assets
1,072.98
-31.24%
1,560.49
-6.42%
1,667.61
-10.26%
1,858.26
Net PPE
335.90
-3.58%
348.36
-11.18%
392.22
-4.82%
412.10
Gross PPE
623.19
+2.61%
607.34
-4.17%
633.74
-1.83%
645.55
Accumulated Depreciation
-287.29
-10.93%
-258.98
-7.23%
-241.52
-3.45%
-233.46
Properties
0.00
0.00
0.00
0.00
Land And Improvements
11.93
+4.79%
11.38
-0.63%
11.45
+2.11%
11.22
Buildings And Improvements
61.79
+8.34%
57.03
+3.03%
55.35
+6.76%
51.85
Machinery Furniture Equipment
426.93
+6.66%
400.26
-2.57%
410.83
+6.54%
385.60
Construction In Progress
12.69
-0.71%
12.78
+18.19%
10.82
-60.24%
27.20
Other Properties
71.17
-17.85%
86.63
-9.66%
95.89
-16.39%
114.69
Leases
38.68
-1.46%
39.26
-20.53%
49.39
-10.19%
55.00
Goodwill And Other Intangible Assets
711.87
-39.37%
1,174.10
-5.07%
1,236.74
-12.37%
1,411.33
Goodwill
500.96
-46.09%
929.30
-0.99%
938.64
+0.52%
933.80
Other Intangible Assets
210.91
-13.85%
244.80
-17.88%
298.11
-37.57%
477.53
Investments And Advances
—
10.23
-20.08%
12.80
-11.47%
14.46
Long Term Equity Investment
—
10.23
-20.08%
12.80
-11.47%
14.46
Other Non Current Assets
25.21
-33.69%
38.02
+47.11%
25.85
+26.84%
20.38
Total Liabilities Net Minority Interest
1,128.27
-3.95%
1,174.63
-5.33%
1,240.73
-9.78%
1,375.22
Current Liabilities
277.37
-1.47%
281.50
+21.93%
230.87
-14.27%
269.30
Payables And Accrued Expenses
247.62
-5.91%
263.18
+23.67%
212.81
-14.34%
248.44
Payables
188.31
+0.05%
188.22
+39.65%
134.78
-22.88%
174.76
Accounts Payable
188.31
+0.05%
188.22
+39.65%
134.78
-22.88%
174.76
Current Accrued Expenses
59.31
-20.87%
74.95
-3.94%
78.03
+5.91%
73.68
Current Debt And Capital Lease Obligation
16.77
-8.51%
18.33
+1.50%
18.06
-13.44%
20.86
Current Debt
7.50
-0.90%
7.57
+0.01%
7.57
-1.79%
7.71
Other Current Borrowings
7.50
-0.90%
7.57
+0.01%
7.57
-1.79%
7.71
Current Capital Lease Obligation
9.27
-13.86%
10.76
+2.57%
10.49
-20.26%
13.15
Other Current Liabilities
12.99
+1298600.00%
0.00
—
—
Total Non Current Liabilities Net Minority Interest
850.90
-4.73%
893.13
-11.56%
1,009.87
-8.68%
1,105.91
Long Term Debt And Capital Lease Obligation
762.45
-6.72%
817.39
-10.30%
911.20
-7.81%
988.42
Long Term Debt
696.71
-5.39%
736.39
-10.33%
821.18
-6.78%
880.94
Long Term Capital Lease Obligation
65.75
-18.83%
81.00
-10.01%
90.01
-16.25%
107.48
Non Current Deferred Liabilities
40.33
-15.67%
47.83
-33.65%
72.09
-24.16%
95.04
Non Current Deferred Taxes Liabilities
40.33
-15.67%
47.83
-33.65%
72.09
-24.16%
95.04
Other Non Current Liabilities
48.12
+72.34%
27.92
+5.03%
26.58
+18.41%
22.45
Stockholders Equity
475.00
-49.62%
942.91
-7.37%
1,017.91
-6.03%
1,083.17
Common Stock Equity
475.00
-49.62%
942.91
-7.37%
1,017.91
-6.03%
1,083.17
Capital Stock
1.12
+0.54%
1.12
+0.54%
1.11
+0.18%
1.11
Common Stock
1.12
+0.54%
1.12
+0.54%
1.11
+0.18%
1.11
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
112.49
+0.56%
111.87
+0.47%
111.34
+0.22%
111.09
Ordinary Shares Number
90.28
+0.49%
89.85
+0.41%
89.47
+0.19%
89.30
Treasury Shares Number
22.21
+0.84%
22.02
+0.72%
21.86
+0.35%
21.79
Additional Paid In Capital
1,238.40
+0.66%
1,230.25
+1.04%
1,217.55
+1.20%
1,203.13
Retained Earnings
46.68
-91.92%
577.52
-11.50%
652.56
-15.15%
769.10
Gains Losses Not Affecting Retained Earnings
-81.05
+40.94%
-137.25
-8.74%
-126.22
+23.26%
-164.48
Treasury Stock
730.15
+0.19%
728.73
+0.22%
727.10
+0.19%
725.68
Other Equity Adjustments
-81.05
+40.94%
-137.25
-8.74%
-126.22
+23.26%
-164.48
Total Equity Gross Minority Interest
475.00
-49.62%
942.91
-7.37%
1,017.91
-6.03%
1,083.17
Total Capitalization
1,171.71
-30.23%
1,679.30
-8.69%
1,839.09
-6.37%
1,964.11
Working Capital
252.93
-8.21%
275.56
-23.49%
360.16
+8.87%
330.82
Invested Capital
1,179.21
-30.09%
1,686.87
-8.65%
1,846.65
-6.35%
1,971.81
Total Debt
779.22
-6.76%
835.71
-10.07%
929.25
-7.93%
1,009.28
Net Debt
649.85
-5.77%
689.65
-11.06%
775.38
-5.80%
823.13
Capital Lease Obligations
75.01
-18.25%
91.76
-8.70%
100.50
-16.69%
120.64
Net Tangible Assets
-236.86
-2.45%
-231.19
-5.64%
-218.84
+33.31%
-328.16
Tangible Book Value
-236.86
-2.45%
-231.19
-5.64%
-218.84
+33.31%
-328.16
Investmentsin Joint Venturesat Cost
—
10.23
-20.08%
12.80
-11.47%
14.46
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
22.11
-80.99%
116.36
+74.13%
66.82
-16.73%
80.24
Cash Flow From Continuing Operating Activities
22.11
-80.99%
116.36
+74.13%
66.82
-16.73%
80.24
Cash From Discontinued Operating Activities
—
—
—
0.00
Net Income From Continuing Operations
-530.84
-607.39%
-75.04
+35.61%
-116.54
-249.65%
77.87
Depreciation Amortization Depletion
44.26
-0.91%
44.66
-12.04%
50.78
+8.38%
46.85
Depreciation And Amortization
44.26
-0.91%
44.66
-12.04%
50.78
+8.38%
46.85
Other Non Cash Items
2.14
+93.66%
1.10
+186.86%
-1.27
+20.96%
-1.61
Stock Based Compensation
8.15
-35.85%
12.70
-11.92%
14.42
-7.61%
15.61
Asset Impairment Charge
495.82
+551.17%
76.14
-56.61%
175.50
+9122.33%
1.90
Deferred Tax
-4.42
+81.07%
-23.36
+9.99%
-25.95
-387.73%
9.02
Deferred Income Tax
-4.42
+81.07%
-23.36
+9.99%
-25.95
-387.73%
9.02
Operating Gains Losses
-1.38
-122.22%
6.21
+359.50%
-2.40
+57.88%
-5.69
Change In Working Capital
8.39
-88.65%
73.93
+366.63%
-27.73
+56.49%
-63.72
Change In Receivables
25.20
+232.91%
-18.96
-245.12%
13.07
+344.38%
-5.35
Changes In Account Receivables
25.20
+232.91%
-18.96
-245.12%
13.07
+344.38%
-5.35
Change In Inventory
-3.35
-110.66%
31.47
+16551.32%
0.19
+100.75%
-25.27
Change In Payables And Accrued Expense
-17.89
-135.36%
50.60
+224.35%
-40.70
-104.11%
-19.94
Change In Payable
—
—
-40.70
-104.11%
-19.94
Change In Account Payable
—
—
-40.70
-104.11%
-19.94
Change In Other Working Capital
1.32
+140.10%
-3.29
-229.30%
2.55
+194.16%
-2.70
Change In Other Current Assets
3.11
-77.92%
14.11
+598.27%
-2.83
+72.93%
-10.46
Investing Cash Flow
3.62
+115.13%
-23.92
-21.80%
-19.64
+93.19%
-288.31
Cash Flow From Continuing Investing Activities
3.62
+115.13%
-23.92
-21.80%
-19.64
+93.19%
-288.31
Cash From Discontinued Investing Activities
—
—
—
0.00
Net PPE Purchase And Sale
-25.28
+24.44%
-33.46
-20.02%
-27.88
+30.24%
-39.97
Purchase Of PPE
-25.28
+24.44%
-33.46
-20.02%
-27.88
+30.24%
-39.97
Capital Expenditure
-25.28
+24.44%
-33.46
-20.02%
-27.88
+30.24%
-39.97
Net Investment Purchase And Sale
14.93
0.00
-100.00%
0.43
+162.39%
-0.69
Sale Of Investment
14.93
0.00
-100.00%
0.43
—
Net Business Purchase And Sale
—
0.00
-100.00%
0.43
+100.17%
-259.99
Purchase Of Business
—
0.00
0.00
+100.00%
-259.99
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
13.97
+46.45%
9.54
+22.20%
7.81
-36.72%
12.34
Financing Cash Flow
-43.89
+51.09%
-89.73
-42.29%
-63.06
-129.64%
212.79
Cash Flow From Continuing Financing Activities
-43.89
+51.09%
-89.73
-42.29%
-63.06
-129.64%
212.79
Net Issuance Payments Of Debt
-43.02
+51.16%
-88.10
-42.91%
-61.65
-109.40%
655.93
Issuance Of Debt
221.00
+18.82%
186.00
-43.29%
328.00
-69.03%
1,059.00
Repayment Of Debt
-264.02
+3.67%
-274.10
+29.65%
-389.64
+3.33%
-403.07
Long Term Debt Issuance
221.00
+18.82%
186.00
-43.29%
328.00
-69.03%
1,059.00
Long Term Debt Payments
-264.02
+3.67%
-274.10
+29.65%
-389.64
+3.33%
-403.07
Net Long Term Debt Issuance
-43.02
+51.16%
-88.10
-42.91%
-61.65
-109.40%
655.93
Short Term Debt Issuance
—
—
328.00
-56.79%
759.00
Short Term Debt Payments
—
—
-380.00
+4.04%
-396.00
Net Short Term Debt Issuance
—
—
-52.00
-114.33%
363.00
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-410.48
Common Stock Payments
—
0.00
0.00
+100.00%
-410.48
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-410.48
Net Other Financing Charges
-0.86
+47.21%
-1.63
-15.41%
-1.42
+95.67%
-32.66
Changes In Cash
-18.15
-771.30%
2.70
+117.03%
-15.88
-436.53%
4.72
Effect Of Exchange Rate Changes
18.20
+1133.50%
-1.76
-147.17%
3.73
+124.76%
-15.08
Beginning Cash Position
54.31
+1.77%
53.36
-18.54%
65.51
-13.65%
75.87
End Cash Position
54.35
+0.09%
54.31
+1.77%
53.36
-18.54%
65.51
Free Cash Flow
-3.17
-103.82%
82.89
+112.88%
38.94
-3.32%
40.28
Earnings Losses From Equity Investments
1.81
-29.76%
2.58
+127.60%
1.13
-60.92%
2.90
Sale Of Business
—
—
0.43
0.00
Cash From Discontinued Financing Activities
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category