D
HF Foods Group Inc. HFFG
$3.50 $0.041.16% NASDAQ
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Volume
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52-Week Range
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 -48.26M -49.46M -48.51M -1.89M 3.93M
Total Depreciation and Amortization 27.43M 26.76M 26.68M 26.30M 26.06M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 54.77M 50.02M 46.97M -4.29M -10.94M
Change in Net Operating Assets -816.00K -7.00M -541.00K -43.73M -27.49M
Cash from Operations 33.12M 20.32M 24.59M -23.61M -8.44M
Capital Expenditure -12.95M -13.54M -12.55M -9.45M -8.32M
Sale of Property, Plant, and Equipment 187.00K 58.00K 48.00K 1.11M 2.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -49.00K -49.00K -49.00K -- --
Cash from Investing -12.81M -13.53M -12.55M -8.34M -6.32M
Total Debt Issued 1.37B 1.45B 1.48B 1.47B 1.38B
Total Debt Repaid -1.39B -1.45B -1.49B -1.46B -1.36B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -203.00K -175.00K -175.00K -567.00K -522.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.67M -2.67M -2.46M 20.62M 188.00K
Cash from Financing -18.63M -8.91M -12.81M 29.10M 13.78M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.68M -2.12M -765.00K -2.86M -978.00K