D
HF Foods Group Inc. HFFG
$3.50 $0.041.16% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 173.92% 96.25% -1,014.06% -23,276.47% 102.45%
Total Depreciation and Amortization 7.44% 0.19% 1.19% 1.15% -1.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -65.77% -95.10% 875.63% 221.15% -429.51%
Change in Net Operating Assets -1,137.93% -102.86% 249.87% 9.32% -299.03%
Cash from Operations -49.34% -73.21% 890.22% 64.65% -182.71%
Capital Expenditure 11.67% -14.85% -0.26% 17.14% -44.91%
Sale of Property, Plant, and Equipment 1,190.00% -72.22% 200.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 15.04% -14.05% -1.07% 17.46% -44.91%
Total Debt Issued 0.54% -11.46% -7.49% -1.39% 12.82%
Total Debt Repaid -0.30% 13.88% 4.85% -1.35% -8.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 95.56% 64.84% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 97.35% -244.16% -- --
Cash from Financing 46.29% 91.15% -613.84% -56.15% 255.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -127.51% -46.00% 219.78% 40.59% -242.37%