HF Foods Group Inc.
HFFG
$2.42
-$0.12-4.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.68% | 7,052.94% | -137.03% | -1,710.79% | -309.13% |
| Total Depreciation and Amortization | 8.76% | 10.18% | 1.23% | 5.94% | 3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.27% | 119.84% | 406.94% | 1,170.30% | 360.57% |
| Change in Net Operating Assets | -132.55% | 51.83% | -107.74% | 160.05% | -196.63% |
| Cash from Operations | -362.04% | 137.92% | -38.10% | 216.45% | -80.79% |
| Capital Expenditure | -5.77% | 15.72% | -38.26% | -16,278.95% | -57.32% |
| Sale of Property, Plant, and Equipment | 8.33% | -- | -- | -96.73% | -98.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.76% | 19.17% | -37.87% | -389.08% | -188.16% |
| Total Debt Issued | 5.34% | -18.80% | -8.88% | 2.95% | 29.67% |
| Total Debt Repaid | -3.35% | 16.69% | 9.91% | -8.70% | -31.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -21.88% | -- | 99.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -153.29% | -- |
| Cash from Financing | 445.95% | -110.72% | 69.02% | -189.45% | 85.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.67% | 89.43% | -45.29% | 224.25% | -290.56% |