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 | 27.27% | 19.93% | -2,301.64% | -1,327.44% | -1,713.77% |
| Total Depreciation and Amortization | 8.92% | 6.39% | 6.52% | 5.28% | 3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.51% | -13.21% | 1,266.62% | 600.69% | 773.09% |
| Change in Net Operating Assets | 121.09% | -93.00% | 74.51% | 89.91% | 63.50% |
| Cash from Operations | 84.20% | 12.56% | 226.86% | 469.27% | 713.23% |
| Capital Expenditure | -126.63% | -50.78% | -38.84% | -55.56% | -147.46% |
| Sale of Property, Plant, and Equipment | 7,503.45% | 329.17% | -83.09% | -90.65% | -97.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,289.80% | -3,289.80% | -- | -- | -- |
| Cash from Investing | -106.46% | -62.36% | -55.68% | -102.58% | -289.83% |
| Total Debt Issued | 5.82% | -1.72% | -5.00% | -0.42% | 12.52% |
| Total Debt Repaid | -6.08% | 1.68% | 3.85% | -1.77% | -13.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.86% | 10.86% | 72.13% | 61.11% | 55.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.78% | 57.40% | -104.74% | -479.26% | -110.23% |
| Cash from Financing | -57.29% | -0.74% | -138.34% | -220.95% | -196.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.09% | -661.57% | 130.93% | 271.98% | -386.72% |