What does proceeds from hedge financing activities mean?

This represents the cash inflows derived from derivative financial instruments designated as hedges for financing-related risks, such as interest rate or currency fluctuations on debt. It reflects the cash impact of hedging strategies applied to the company's capital structure. Investors use this to evaluate how effectively the company manages the cost and risk profile of its financing activities.

Hain Celestial Group HAIN Proceeds From Hedge Financing Activities

Proceeds From Hedge Financing Activities at other companies

Hain Celestial GroupHAIN

$138K—

Payoneer Global Inc.PAYO

$32.86M+28.3%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$5M-81.5%

Matthews InternationalMATW

$3.75M-90.9%

Avery DennisonAVY

$8.2M—

MAG

MagneraMAGN

$5.5M—

Other financials

Income statement

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Revenue$338.4M-13.3%

Gross profit$70.4M-16.8%

Operating income-$42.1M+65.2%

Net income-$106.3M+21.0%

EPS (diluted)-$1.17+21.5%

Balance sheet

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Cash & equivalents$44.3M-0.3%

Total debt$1.1B+46.3%

Total equity$215.5M-69.1%

Total assets$1.2B-36.9%

Cash flow

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Operating cash flow$38.3M+725%

CapEx$3.8M-45.3%

Free cash flow$34.5M+1,618%

Valuation

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Market cap$50.56M-64.6%

Enterprise value$1.15B+31.4%

P/S0×0.0×

Profitability

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Gross margin19.8%-2.4pp

Operating margin-27.5%—

Net margin-35.5%-219pp

FCF margin2.9%+0.6pp

Returns & leverage

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Return on equity-113%-186pp

Debt / equity5.3×+4.2×

Current ratio0.5×-1.3×

Where this comes from

Reported directly by Hain Celestial Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromHedgeFinancingActivities.

The official record: Hain Celestial Group’s 10-K, filed September 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hain Celestial Group's proceeds from hedge financing activities?: Hain Celestial Group (HAIN) reported proceeds from hedge financing activities of $138K in Q2 2025.
What does proceeds from hedge financing activities mean?: This represents the cash inflows derived from derivative financial instruments designated as hedges for financing-related risks, such as interest rate or currency fluctuations on debt. It reflects the cash impact of hedging strategies applied to the company's capital structure. Investors use this to evaluate how effectively the company manages the cost and risk profile of its financing activities.