Healthier Choices Management Corp.
HCMC
$0.00
$0.000.00%
OTC PK
Recommendation
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.54% | 42.31% | 35.67% | -105.84% | -111.65% |
| Total Depreciation and Amortization | -41.22% | -53.65% | -64.55% | -29.38% | -27.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.79% | -31.33% | -55.34% | 220.24% | 247.99% |
| Change in Net Operating Assets | -121.83% | -58.07% | 190.67% | 196.42% | 209.31% |
| Cash from Operations | 10.57% | 52.48% | 22.86% | 70.10% | 37.17% |
| Capital Expenditure | 65.63% | 72.74% | 58.84% | 79.25% | 79.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -630.00% | -630.00% | -630.00% | -21.07% | 85.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -156.84% | -170.57% | -171.23% | -69.36% |
| Cash from Investing | -481.54% | -515.06% | -540.07% | -6.05% | 85.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.49% | -6.96% | 99.46% | 66.80% | 16.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 92.64% | 92.64% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -714.24% | -751.55% | -237.01% | -1,284.83% | 233.81% |
| Cash from Financing | 729.01% | 133.79% | 134.60% | 123.55% | -188.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.37% | 81.32% | 79.60% | 80.15% | 49.05% |