Hain Celestial Group HAIN Payments For Proceeds From Hedge Investing Activities

Payments For Proceeds From Hedge Investing Activities at other companies

O-I GlassOI

$2M+200%

DiodesDIOD

$3.18M-53.8%

Hain Celestial GroupHAIN

-$590.75K—

Bloomin' Brands, Inc.BLMN

$6.43M+271%

Cimpress plcCMPR

$0+100%

STB

S&T BancorpSTBA

$889K-56.2%

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:PaymentsForProceedsFromHedgeInvestingActivities.

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 payments for proceeds from hedge investing activities?: Hain Celestial Group (HAIN) reported payments for proceeds from hedge investing activities of -$590.75K in Q2 2025.
What does payments for proceeds from hedge investing activities mean?: This represents the net cash flows associated with derivative financial instruments used specifically for hedging purposes within investing activities. It captures the impact of risk management strategies related to long-term asset positions or capital expenditures. Monitoring this helps investors understand the effectiveness and cost of hedging programs intended to mitigate market volatility.