D
Healthier Choices Management Corp. HCMC
$0.00 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 20.54% 23.68% 80.09% -45.34% 5.51%
Total Depreciation and Amortization -68.62% -68.18% -97.95% 34.16% -94.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.17% 259.19% -87.30% 152.85% 12.72%
Change in Net Operating Assets -114.02% -96.58% -137.55% 99.48% 302.10%
Cash from Operations -935.77% 58.53% -910.44% 134.22% 92.60%
Capital Expenditure -- -- 100.00% -2.14% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -357.83%
Cash from Investing -- -- 100.00% -4,153.45% -723.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 97.78% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 331.43% -26.73% 149.54% -8,690.99% -87.94%
Cash from Financing 331.43% -61.08% 118.07% 2,038.53% 96.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.90% 59.93% 37.12% 39.04% 95.55%