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 | 19.93% | -2,301.64% | -1,327.44% | -1,713.77% | -2,131.42% |
| Total Depreciation and Amortization | 6.39% | 6.52% | 5.28% | 3.30% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.21% | 1,266.62% | 600.69% | 773.09% | 1,648.60% |
| Change in Net Operating Assets | -93.00% | 74.51% | 89.91% | 63.50% | 88.82% |
| Cash from Operations | 12.56% | 226.86% | 469.27% | 713.23% | 1,473.54% |
| Capital Expenditure | -50.78% | -38.84% | -55.56% | -147.46% | -257.06% |
| Sale of Property, Plant, and Equipment | 329.17% | -83.09% | -90.65% | -97.10% | -97.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,289.80% | -- | -- | -- | -- |
| Cash from Investing | -62.36% | -55.68% | -102.58% | -289.83% | -728.80% |
| Total Debt Issued | -1.72% | -5.00% | -0.42% | 12.52% | 19.32% |
| Total Debt Repaid | 1.68% | 3.85% | -1.77% | -13.05% | -19.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.86% | 72.13% | 61.11% | 55.58% | 55.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.40% | -104.74% | -479.26% | -110.23% | 43.44% |
| Cash from Financing | -0.74% | -138.34% | -220.95% | -196.49% | -84.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -661.57% | 130.93% | 271.98% | -386.72% | 91.55% |