HF Foods Group Inc.
HFFG
$2.02
$0.115.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.47% | 15.03% | 71.68% | 7,052.94% | -137.03% |
| Total Depreciation and Amortization | 11.29% | 5.46% | 8.76% | 10.18% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.17% | -19.80% | -98.27% | 119.84% | 406.94% |
| Change in Net Operating Assets | 1,446.34% | 56.51% | -132.55% | 51.83% | -107.74% |
| Cash from Operations | 120.03% | 14.05% | -362.04% | 137.92% | -38.10% |
| Capital Expenditure | -329.02% | -186.12% | -5.77% | 15.72% | -38.26% |
| Sale of Property, Plant, and Equipment | 42,040.00% | 50.00% | 8.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3,289.80% | -- | -- | -- |
| Cash from Investing | -211.98% | -236.35% | -5.76% | 19.17% | -37.87% |
| Total Debt Issued | 25.02% | 16.31% | 5.34% | -18.80% | -8.88% |
| Total Debt Repaid | -24.77% | -16.45% | -3.35% | 16.69% | 9.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -21.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.31% | 100.00% | -- | -- | -- |
| Cash from Financing | 0.17% | -15.57% | 445.95% | -110.72% | 69.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.28% | -222.01% | -31.67% | 89.43% | -45.29% |