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 | -125.95% | -52.76% | 12.66% | 75.31% | 56.11% |
| Total Depreciation and Amortization | 0.67% | 6.37% | 12.29% | 14.41% | 23.11% |
| Total Amortization of Deferred Charges | 100.27% | 105.56% | -- | -- | -152.03% |
| Total Other Non-Cash Items | 37.21% | 27.70% | -21.88% | -73.97% | -54.20% |
| Change in Net Operating Assets | -21.98% | 1.25% | 50.04% | 66.39% | 61.49% |
| Cash from Operations | -212.53% | -151.42% | 132.49% | 170.25% | 148.24% |
| Capital Expenditure | 1.67% | 13.21% | -27.36% | -133.66% | -125.33% |
| Sale of Property, Plant, and Equipment | -98.44% | -98.44% | -98.44% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -630.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.54% | -406.26% | -- | -- | -- |
| Cash from Investing | 38.64% | 14.19% | -21.65% | 59.60% | -675.12% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 61.05% | 60.57% | 60.05% | 57.52% | -325.21% |
| Issuance of Common Stock | -- | -- | -- | -80.72% | -9.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -36.41% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.49% | 151.49% | 151.49% | -36.84% | -- |
| Cash from Financing | -66.93% | -3.08% | -30.59% | -92.91% | 101.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.89% | -27.57% | 51.91% | 43.63% | 485.10% |