Healthy Choice Wellness Corp.
HCWC
$0.27
$0.012.97%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.76% | 12.66% | 75.31% | 56.11% | 52.86% |
| Total Depreciation and Amortization | 6.37% | 12.29% | 14.41% | 23.11% | 27.10% |
| Total Amortization of Deferred Charges | 105.56% | -- | -- | -152.03% | -109.57% |
| Total Other Non-Cash Items | 27.70% | -21.88% | -73.97% | -54.20% | -49.82% |
| Change in Net Operating Assets | 1.25% | 50.04% | 66.39% | 61.49% | 40.84% |
| Cash from Operations | -151.42% | 132.49% | 170.25% | 148.24% | 113.28% |
| Capital Expenditure | 13.21% | -27.36% | -133.66% | -125.33% | -139.22% |
| Sale of Property, Plant, and Equipment | -98.44% | -98.44% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -630.00% | -630.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.76% | -- | -- | -- | -- |
| Cash from Investing | 30.07% | -2.53% | 76.52% | -569.47% | -583.49% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 60.57% | 60.05% | 57.52% | -325.21% | -339.03% |
| Issuance of Common Stock | -- | -- | -80.72% | -9.89% | 1.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.94% | 125.94% | -83.88% | -- | -- |
| Cash from Financing | -18.46% | -41.56% | -102.08% | 79.07% | 41.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.57% | 51.91% | 43.63% | 485.10% | 192.08% |