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 | -854.38% | -854.38% | -131.15% | -131.15% | -81.85% |
| Total Depreciation and Amortization | 5.85% | 5.85% | -21.38% | -21.38% | -9.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.80% | -53.80% | 331.62% | 331.62% | 44.19% |
| Change in Net Operating Assets | 72.08% | 72.08% | -86.11% | -86.11% | -81.61% |
| Cash from Operations | 60.58% | 60.58% | -86.90% | -86.90% | -99.51% |
| Capital Expenditure | -59.76% | -59.76% | -291.60% | -291.60% | -3,631.53% |
| Sale of Property, Plant, and Equipment | -94.52% | -94.52% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.73% | -67.73% | -300.34% | -300.34% | -3,613.55% |
| Total Debt Issued | 181.54% | 181.54% | 801.50% | 801.50% | 0.13% |
| Total Debt Repaid | -391.14% | -391.14% | -25.04% | -25.04% | 88.55% |
| 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 | 117.49% | 117.49% | 320.91% | 320.91% | 169.63% |
| Foreign Exchange rate Adjustments | 121.79% | 121.79% | -51.75% | -51.75% | -644.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.81% | 94.81% | -119.54% | -119.54% | 8.66% |