Company Selected - Hillenbrand Inc - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 34,500 | 43,100 | -20,500 | -271,300 | |
Hid Depreciation | 133,700 | 138,600 | 144,000 | 150,000 | |
| 17,900 | 17,900 | 19,900 | 20,900 | ||
| 95,000 | 100,600 | 55,700 | 355,700 | ||
Hid [-] Change In Working Capital | -73,700 | -95,000 | -28,300 | -17,700 | |
HidHid Change Receivables | 1,300 | -1,600 | 12,900 | 18,400 | |
HidHid Change To Inventory | 43,200 | 33,900 | 56,700 | 68,100 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -167,300 | -149,000 | -15,800 | -35,500 | ||
| 40,100 | 56,200 | 155,000 | 202,100 | ||
| -32,300 | -38,300 | -42,300 | -48,500 | ||
Hid Investments | 183,200 | 192,700 | 151,400 | 145,500 | |
| 33,700 | 38,300 | 42,300 | 48,500 | ||
| 184,600 | 192,700 | 151,400 | 145,500 | ||
Hid Net Borrowings | -192,900 | -197,400 | -267,500 | -40,100 | |
| 1,800.00 | 2,600 | 3,400 | 3,200 | ||
Hid Dividends Paid | -63,700 | -63,400 | -63,200 | -63,000 | |
| -16,500.00 | -21,200 | -20,200 | 15,000 | ||
| -275,000 | -279,400 | -347,500 | -84,900 | ||
| 191,400 | 169,300 | 465,500 | 214,900 | ||
| - | - | - | - | ||
Hid Change In Cash | 6,900 | 2,000 | -296,200 | 250,600 | |
| 198,300 | 171,300 | 169,300 | 465,500 | ||
| -196,057 | -71,131 | 164,042 | 199,191 | ||
| -185,100 | -179,500 | -154,800 | 113,500 |