Healthy Choice Wellness Corp.
HCWC
$0.54
-$0.05-8.35%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.96% | 43.03% | -1.55% | 92.65% | -189.06% |
| Total Depreciation and Amortization | 2.40% | 25.74% | 24.92% | 8.38% | 36.94% |
| Total Amortization of Deferred Charges | 124.40% | -67.24% | -9.57% | -- | -- |
| Total Other Non-Cash Items | -47.67% | -2.43% | -18.51% | -96.30% | 859.37% |
| Change in Net Operating Assets | 13.59% | 59.82% | 95.52% | 80.64% | -19.63% |
| Cash from Operations | 67.94% | 335.64% | 142.87% | 1,731.98% | 30.88% |
| Capital Expenditure | -48.78% | -83.41% | -71.70% | -1,639.34% | -2.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.10% | -83.41% | -71.70% | 85.97% | -16,820.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.10% | -53.07% | -52.97% | -230.35% | -1,344.11% |
| Issuance of Common Stock | -- | -- | -- | 5.47% | 432.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.26% | -- | -- | -- | -- |
| Cash from Financing | -120.46% | 337.34% | -155.29% | -144.08% | 1,416.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.42% | 5,011.19% | 33.86% | -43.89% | 183.08% |