Huadi International Group Co., Ltd.
HUDI
$0.81
-$0.01-1.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 28.56% | 0.00% | -1,156.03% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 36.44% | 0.00% | -22.42% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -143.43% | 0.00% | 454.12% | 0.00% |
| Change in Net Operating Assets | 0.00% | -220.47% | 0.00% | 123.18% | 0.00% |
| Cash from Operations | 0.00% | -277.65% | 0.00% | 122.19% | 0.00% |
| Capital Expenditure | 0.00% | 58.61% | 0.00% | -286.02% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -55.56% | 0.00% | -87.67% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 16.97% | 0.00% | -- | -- |
| Cash from Investing | 0.00% | 57.70% | 0.00% | -296.54% | 0.00% |
| Total Debt Issued | 0.00% | 65.02% | 0.00% | 70.61% | 0.00% |
| Total Debt Repaid | 0.00% | -178.34% | 0.00% | -76.45% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 28.86% | 0.00% | 68.78% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -59.19% | 0.00% | 153.39% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 78.67% | 0.00% | 75.65% | 0.00% |