Haemonetics Corporation
HAE | NYSE
$120.94
+$1.29 (+1.08%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 27, 2026 | Q4 2026 Mar 28, 2026 | Q3 2026 Dec 27, 2025 | Q2 2026 Sep 27, 2025 | Q1 2026 Jun 28, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 28, 2024 | Q2 2025 Sep 28, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jul 1, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Oct 1, 2022 | Q1 2023 Jul 2, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Jan 1, 2022 | Q2 2022 Oct 2, 2021 | Q1 2022 Jul 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.01M | -20.15M | 44.74M | 38.68M | 34.03M | 57.98M | 37.49M | 33.83M | 38.37M | 20.37M | 31.24M | 24.91M | 41.04M | 29.38M | 32.94M | 33.2M | 19.88M | 9.74M | 23.23M | 14.86M | -4.45M |
Depreciation & Amortization | 27.11M | 27.32M | 27.39M | 28.26M | 28.76M | 28.21M | 29.03M | 29.22M | 29.14M | 27.64M | 23.53M | 23.01M | 23.03M | 23.85M | 23.57M | 23.44M | 22.45M | 24.81M | 24.37M | 23.53M | 25.03M |
Stock-Based Compensation | 9.31M | 9.13M | 7.8M | 7.59M | 9.31M | 6.94M | 8.21M | 6.86M | 7.63M | 7.42M | 7.22M | 6.71M | 6.99M | 7.06M | 7.49M | 5.74M | 5.3M | 5.1M | 6.46M | 5.98M | 6.83M |
Other Working Capital | 6.64M | -12.62M | -6.39M | -6.11M | -14.44M | 12.13M | -16.22M | -7.01M | -6.62M | 28.38M | -2.69M | -2.81M | -8.39M | -11.95M | -3.12M | -1.62M | -3.96M | 16.5M | 2.81M | 2.11M | -25.92M |
Other Non-Cash Items | -11.1M | 55.41M | 3.89M | 11.43M | 4.01M | -20.94M | 6.77M | 8.61M | -19.98M | -3.94M | 4.53M | 13.03M | -273K | 11.43M | 5.03M | -3.11M | -86K | 2.41M | 1.57M | 3.14M | 10.73M |
Deferred Income Tax | 668K | 5.3M | -2.06M | -725K | -3.23M | 3.37M | -2.42M | -2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.01M | 1.1M | n/a | n/a |
Change in Working Capital | -6.68M | -6.07M | 11.81M | 26.09M | -55.48M | 40.99M | -35.32M | -27.37M | -82.58M | 12.59M | -67.06M | 31.47M | -51.7M | 7.89M | -4.62M | 27.78M | -5.54M | 22.98M | 5.71M | -4.05M | -39.82M |
Operating Cash Flow | 52.32M | 70.94M | 93.56M | 111.32M | 17.4M | 116.56M | 43.77M | 48.82M | -27.42M | 64.08M | -540K | 99.12M | 19.09M | 79.61M | 64.42M | 87.04M | 41.99M | 68.05M | 62.43M | 43.46M | -1.68M |
Capital Expenditures | -7.91M | -17.66M | -6.35M | -5.02M | -3.75M | -15.64M | -8.55M | -9.43M | -5.66M | -9.69M | -22.29M | -24.65M | -9.66M | -11.92M | -16.85M | -35.96M | -45.47M | -35.12M | -26.66M | -20.81M | -13.92M |
Cash Acquisitions | n/a | 526K | -417K | 120K | 297K | 45.74M | 251K | -1.76M | -149.15M | 1.5M | -243.85M | 519K | 402K | n/a | 158K | 7.89M | -2.35M | n/a | 10.64M | n/a | -2.5M |
Purchase of Investments | -9M | n/a | 25.97M | -7.88M | -18.08M | -17.14M | n/a | n/a | -541K | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.33M | -9.3M | -48.67M | -17.69M | -11.46M | 5.08M | -9.08M | -12.18M | 16.15M | -4.87M | -9.79M | -1M | -6M | -6.09M | -19.81M | -3M | -10.4M | 603K | 559K | 292K | 568K |
Investing Cash Flow | -22.23M | -86.61M | -29.47M | -30.47M | -33M | 18.04M | -17.37M | -23.37M | -139.2M | -13.06M | -268.94M | -25.14M | -15.26M | -18.01M | -36.5M | -31.07M | -58.21M | -34.51M | -15.46M | -20.52M | -15.85M |
Debt Repayment | -51.56M | -1.56M | -1.56M | -1.56M | -1.56M | -701.56M | -1.56M | n/a | 450.44M | -63.5M | 106.5M | -3.5M | -1.75M | -1.75M | -51.75M | 47.13M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M |
Common Stock Repurchased | -3.5M | -100M | n/a | -75M | n/a | -150M | n/a | n/a | -9.75M | n/a | -5.89M | n/a | n/a | n/a | n/a | -75M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -59K | -174K | -53K | -4.82M | -27K | -149K | -74.8M | -111.4M | -2K | 5.91M | -4.36M | -2.35M | 147K | -9K | -10K | -21.61M | -4.39M | 2.34M | 1.06M | 2.74M |
Financial Cash Flow | -51.53M | -101.5M | 2.03M | -76.55M | -2.44M | -151.45M | 1.38M | -74.8M | 333.69M | -63.5M | 109.43M | -7.17M | -598K | -1.6M | -49.68M | -25.69M | -23.4M | -8.77M | -2.04M | -3.32M | -1.63M |
Net Cash Flow | -22.06M | -117.93M | 66.94M | 3.53M | -13.87M | -14.08M | 21.56M | -45.15M | 165.63M | -15.18M | -157.03M | 65.29M | 1.25M | 60.46M | -17.2M | 26.25M | -44.55M | 22.62M | 44.46M | 18.96M | -18.84M |
Free Cash Flow | 44.42M | 53.28M | 87.22M | 106.31M | 13.64M | 100.91M | 35.22M | 39.39M | -33.08M | 54.4M | -22.83M | 74.47M | 9.42M | 67.69M | 47.57M | 51.08M | -3.47M | 32.94M | 35.77M | 22.65M | -15.6M |
Adj. Free Cash Flow | 35.11M | 44.15M | 79.42M | 98.72M | 4.33M | 93.98M | 27.01M | 32.53M | -40.71M | 46.98M | -30.05M | 67.76M | 2.43M | 60.63M | 40.08M | 45.35M | -8.77M | 27.84M | 29.32M | 16.67M | -22.43M |
Maintenance CapEx | -7.91M | -13.74M | -6.35M | -5.02M | -3.75M | -15.64M | -5.28M | -2.17M | n/a | n/a | -13.34M | -18.67M | n/a | -55.39K | -3.14M | -18.62M | -35.56M | -22.44M | -20.51M | -11.17M | -3.47M |
Growth CapEx | n/a | -3.92M | n/a | n/a | n/a | n/a | -3.27M | -7.26M | -5.66M | -9.69M | -8.95M | -5.99M | -9.66M | -11.86M | -13.71M | -17.33M | -9.91M | -12.68M | -6.15M | -9.64M | -10.45M |
Owner Earnings | 44.42M | 57.2M | 87.22M | 106.31M | 13.64M | 100.91M | 38.49M | 46.65M | -27.42M | 64.08M | -13.88M | 80.46M | 19.09M | 79.56M | 61.27M | 68.42M | 6.44M | 45.61M | 41.92M | 32.29M | -5.15M |
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