HF Foods Group Inc.
HFFG
$1.88
$0.031.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.03% | 71.68% | 7,052.94% | -137.03% | -1,710.79% |
| Total Depreciation and Amortization | 5.46% | 8.76% | 10.18% | 1.23% | 5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.80% | -98.27% | 119.84% | 406.94% | 1,170.30% |
| Change in Net Operating Assets | 56.51% | -132.55% | 51.83% | -107.74% | 132.17% |
| Cash from Operations | 14.05% | -362.04% | 137.92% | -38.10% | 182.66% |
| Capital Expenditure | -186.12% | -5.77% | 15.72% | -38.26% | -16,278.95% |
| Sale of Property, Plant, and Equipment | 50.00% | 8.33% | -- | -- | -96.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,289.80% | -- | -- | -- | -- |
| Cash from Investing | -236.35% | -5.76% | 19.17% | -37.87% | -389.08% |
| Total Debt Issued | 16.31% | 5.34% | -18.80% | -8.88% | 2.95% |
| Total Debt Repaid | -16.45% | -3.35% | 16.69% | 9.91% | -8.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -21.88% | -- | 99.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -103.32% |
| Cash from Financing | -15.57% | 445.95% | -110.72% | 69.02% | -155.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.01% | -31.67% | 89.43% | -45.29% | 224.25% |