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Hain Celestial Group HAIN Payments For Proceeds From Investments And Joint Ventures Including Proceeds From Dispositions

Payments For Proceeds From Investments And Joint Ventures Including Proceeds From Dispositions at other companies

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$4.84M-81.7%
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$3.59M+48.6%
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$565K-51.4%
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-$197.5K-175%
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$8.5M+8,400%

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×

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 hain:PaymentsForProceedsFromInvestmentsAndJointVenturesIncludingProceedsFromDispositions.

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 investments and joint ventures including proceeds from dispositions?
Hain Celestial Group (HAIN) reported payments for proceeds from investments and joint ventures including proceeds from dispositions of -$3.14M in Q2 2025.
What is the long-term trend for Hain Celestial Group's payments for proceeds from investments and joint ventures including proceeds from dispositions?
Over 2 years (2023 to 2025), Hain Celestial Group's payments for proceeds from investments and joint ventures including proceeds from dispositions has grown at a 438.8% compound annual growth rate (CAGR), from -$433K to -$12.57M.
What does payments for proceeds from investments and joint ventures including proceeds from dispositions mean?
This reflects the net cash flow resulting from the acquisition of, or divestiture from, equity method investments, joint ventures, or other strategic business interests. It captures the company's activity in expanding or contracting its collaborative business footprint. A net outflow indicates capital deployment into strategic partnerships, while a net inflow suggests the monetization of these investments.