Healthy Choice Wellness Corp.
HCWC
$7.02
$0.030.43%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.60% | -121.53% | -35.60% | -260.67% | 52.36% |
| Total Depreciation and Amortization | 0.45% | -1.32% | -0.50% | 0.59% | 1.15% |
| Total Amortization of Deferred Charges | 1.18% | 133.01% | -395.98% | 1.16% | 1.18% |
| Total Other Non-Cash Items | -56.93% | 274.03% | -47.85% | 78.89% | 19.38% |
| Change in Net Operating Assets | 5.84% | 65.42% | 33.07% | -153.49% | -321.91% |
| Cash from Operations | -398.75% | 76.66% | -177.00% | -128.93% | -2.35% |
| Capital Expenditure | -108.40% | 0.97% | -68.85% | 45.61% | 38.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.13% | 97.04% | -- | -- | 1.50% |
| Cash from Investing | 7.90% | 95.25% | -9,006.32% | 95.86% | 5.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.51% | -34.45% | 21.53% | -1.50% | -1.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 379.74% | -- | -- |
| Cash from Financing | -1.51% | -106.00% | 455.88% | -146.78% | 1,188.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.24% | -3,590.10% | 101.14% | -158.31% | 1,197.16% |