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 | -45.44M | -48.26M | -49.46M | -48.51M | -1.89M |
| Total Depreciation and Amortization | 28.01M | 27.43M | 26.76M | 26.68M | 26.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.05M | 54.77M | 50.02M | 46.97M | -4.29M |
| Change in Net Operating Assets | -2.21M | 4.75M | -1.43M | 5.03M | -38.16M |
| Cash from Operations | 30.42M | 38.69M | 25.88M | 30.16M | -18.05M |
| Capital Expenditure | -13.13M | -12.95M | -13.54M | -12.55M | -9.45M |
| Sale of Property, Plant, and Equipment | 188.00K | 187.00K | 58.00K | 48.00K | 1.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00K | -49.00K | -49.00K | -49.00K | -- |
| Cash from Investing | -12.99M | -12.81M | -13.53M | -12.55M | -8.34M |
| Total Debt Issued | 1.39B | 1.37B | 1.45B | 1.48B | 1.47B |
| Total Debt Repaid | -1.40B | -1.39B | -1.45B | -1.49B | -1.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.00K | -203.00K | -175.00K | -175.00K | -567.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.24M | -8.24M | -8.24M | -8.02M | 15.06M |
| Cash from Financing | -16.55M | -24.20M | -14.47M | -18.38M | 23.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 883.00K | 1.68M | -2.12M | -765.00K | -2.86M |