E
Healthy Choice Wellness Corp. HCWC
$0.27 $0.012.97% AMEX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -121.53% -35.60% -260.67% 52.36% -29.34%
Total Depreciation and Amortization -1.32% -0.50% 0.59% 1.15% -0.03%
Total Amortization of Deferred Charges 133.01% -395.98% 1.16% 1.18% --
Total Other Non-Cash Items 274.03% -47.85% 78.89% 19.38% 129.38%
Change in Net Operating Assets 65.42% 33.07% -153.49% -321.91% -2.04%
Cash from Operations 76.66% -177.00% -128.93% -2.35% 21.48%
Capital Expenditure 0.97% -68.85% 45.61% 38.38% -20.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 97.04% -- -- -- --
Cash from Investing 95.25% -9,006.32% 45.61% 92.82% -931.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -34.45% 21.53% -1.50% -1.52% -8.82%
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% -12.12% -- --
Cash from Financing -106.00% 455.88% -170.10% 826.41% 49.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,590.10% 101.14% -158.31% 1,197.16% -197.89%