Healthy Choice Wellness Corp.
HCWC
$0.24
-$0.01-2.80%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.66% | 75.31% | 56.11% | 52.86% | 54.63% |
| Total Depreciation and Amortization | 12.29% | 14.41% | 23.11% | 27.10% | 21.19% |
| Total Amortization of Deferred Charges | -- | -- | -152.03% | -109.57% | -- |
| Total Other Non-Cash Items | -21.88% | -73.97% | -54.20% | -49.82% | -46.84% |
| Change in Net Operating Assets | 50.04% | 66.39% | 61.49% | 40.84% | -68.27% |
| Cash from Operations | 132.49% | 170.25% | 148.24% | 113.28% | -21.36% |
| Capital Expenditure | -27.36% | -133.66% | -125.33% | -139.22% | -40.20% |
| Sale of Property, Plant, and Equipment | -98.44% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -630.00% | -630.00% | -630.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.89% | 93.70% | -462.22% | -473.33% | -435.48% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 60.05% | 57.52% | -325.21% | -339.03% | -354.35% |
| Issuance of Common Stock | -- | -80.72% | -9.89% | 1.26% | 117.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -131.64% | -- | -- | -- |
| Cash from Financing | -52.70% | -111.38% | 56.48% | 19.19% | 203.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.91% | 43.63% | 485.10% | 192.08% | 206.02% |