THE HAIN CELESTIAL GROUP, INC. Proceeds from (Repayments of) Debt
THE HAIN CELESTIAL GROUP, INC. (HAIN) reported Proceeds from (Repayments of) Debt of -$206.25 million for the 3-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2019-11-07
- THE HAIN CELESTIAL GROUP, INC. proceeds from (repayments of) debt for the quarter ending 2019-09-30 was -$206.25M.
- THE HAIN CELESTIAL GROUP, INC. proceeds from (repayments of) debt for the quarter ending 2019-03-31 was -$3.75M.
- THE HAIN CELESTIAL GROUP, INC. proceeds from (repayments of) debt for the quarter ending 2018-12-31 was -$3.75M.
- THE HAIN CELESTIAL GROUP, INC. proceeds from (repayments of) debt for the quarter ending 2018-09-30 was -$3.75M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 3 month as first filed | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 6 month as first filed | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed |
|---|---|---|---|---|---|---|
| 2019-09-30 | -$206.25M 10-Q · filed 2019-11-07 | |||||
| 2019-03-31 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$7.50M derived: sum of 2 quarters · filed 2019-05-09 | -$11.25M 10-Q · filed 2019-05-09 | |||
| 2018-12-31 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$7.50M 10-Q · filed 2019-02-07 | ||||
| 2018-09-30 | -$3.75M 10-Q · filed 2019-11-07 | |||||
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2019-05-09 | $0.00 10-Q · filed 2019-05-09 | $3.11M 10-Q · filed 2018-05-08 | ||
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $0.00 10-Q · filed 2019-02-07 | $13.81M 10-Q · filed 2018-02-07 | |||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 | $8.19M 10-Q · filed 2017-11-07 | ||||
| 2017-03-31 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$14.89M derived: sum of 2 quarters · filed 2018-05-08 | -$17.86M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | -$10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | -$13.69M 10-Q · filed 2018-02-07 | ||||
| 2016-09-30 | -$2.98M 10-Q · filed 2017-11-07 | |||||
| 2016-03-31 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$6.47M derived: sum of 2 quarters · filed 2017-06-22 | -$2.38M 10-Q · filed 2016-05-10 | |||
| 2015-12-31 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-22 | $780.00K 10-Q · filed 2017-06-22 | ||||
| 2015-09-30 | $4.09M 10-Q · filed 2017-06-22 | |||||
| 2015-03-31 | -$50.09M 10-Q · filed 2016-05-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sow Good Inc. (SOWG) | United States | $0.043B | |
| Laird Superfood, Inc. (LSF) | United States | $0.040B | -19.14 |
| BranchOut Food Inc. (BOF) | United States | $0.059B | |
| Borealis Foods Inc. (BRLS) | $0.028B | -1.67 | |
| B&G Foods, Inc. (BGS) | United States | $0.247B | -4.68 |
| CN Healthy Food Tech Group Corp. (UCFI) | United States | $0.288B | |
| Vital Farms, Inc. (VITL) | United States | $0.433B | 3,079.26 |
| Once Upon a Farm, PBC (OFRM) | United States | $0.692B | |
| Simply Good Foods Co (SMPL) | United States | $0.834B | -5.24 |
| BELLRING BRANDS, INC. (BRBR) | United States | $0.895B | 8.78 |