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 | -35.97M | -38.84M | -45.44M | -48.26M | -49.46M |
| Total Depreciation and Amortization | 29.15M | 28.38M | 28.01M | 27.43M | 26.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.76M | 40.76M | 50.05M | 54.77M | 50.02M |
| Change in Net Operating Assets | 1.89M | -4.82M | -9.73M | -2.77M | -8.95M |
| Cash from Operations | 33.82M | 25.48M | 22.89M | 31.16M | 18.36M |
| Capital Expenditure | -30.68M | -18.92M | -13.13M | -12.95M | -13.54M |
| Sale of Property, Plant, and Equipment | 4.41M | 206.00K | 188.00K | 187.00K | 58.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -1.66M | -49.00K | -49.00K | -49.00K |
| Cash from Investing | -27.93M | -20.37M | -12.99M | -12.81M | -13.53M |
| Total Debt Issued | 1.53B | 1.45B | 1.39B | 1.37B | 1.45B |
| Total Debt Repaid | -1.54B | -1.46B | -1.40B | -1.39B | -1.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.00K | -156.00K | -158.00K | -203.00K | -175.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -629.00K | -213.00K | -713.00K | -713.00K | -713.00K |
| Cash from Financing | -10.93M | -10.93M | -9.02M | -16.67M | -6.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.04M | -5.83M | 883.00K | 1.68M | -2.12M |