D
Huadi International Group Co., Ltd. HUDI
$1.80 $0.4735.34% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 0.00% 121.89% 0.00% -182.90% 0.00%
Total Depreciation and Amortization 0.00% 1.34% 0.00% -11.09% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% -221.88% 0.00% 145.79% 0.00%
Change in Net Operating Assets 0.00% -159.94% 0.00% 403.00% 0.00%
Cash from Operations 0.00% -159.05% 0.00% 437.85% 0.00%
Capital Expenditure 0.00% -1.45% 0.00% -3,578.33% 0.00%
Sale of Property, Plant, and Equipment 0.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00% -0.96% 0.00% -3,578.33% 0.00%
Total Debt Issued 0.00% 511.16% 0.00% -124.35% 0.00%
Total Debt Repaid 0.00% 29.13% 0.00% 83.84% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00% 230.89% 0.00% 46.80% 0.00%
Foreign Exchange rate Adjustments 0.00% -190.37% 0.00% 923.81% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% -180.27% 0.00% 213.79% 0.00%