Huadi International Group Co., Ltd.
HUDI
$1.15
-$0.01-0.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.15% | -131.15% | -81.85% | -81.85% | -136.62% |
| Total Depreciation and Amortization | -21.38% | -21.38% | -9.90% | -9.90% | 9.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.62% | 331.62% | 44.19% | 44.19% | -23.43% |
| Change in Net Operating Assets | -86.11% | -86.11% | -81.61% | -81.61% | 524.00% |
| Cash from Operations | -86.90% | -86.90% | -99.51% | -99.51% | 1,080.51% |
| Capital Expenditure | -291.60% | -291.60% | -3,631.53% | -3,631.53% | -2,783.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.34% | -300.34% | -3,613.55% | -3,613.55% | 15.63% |
| Total Debt Issued | 801.50% | 801.50% | 0.13% | 0.13% | -110.01% |
| Total Debt Repaid | -25.04% | -25.04% | 88.55% | 88.55% | 73.44% |
| 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 | 320.91% | 320.91% | 169.63% | 169.63% | -150.19% |
| Foreign Exchange rate Adjustments | -51.75% | -51.75% | -644.44% | -644.44% | 234.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.54% | -119.54% | 8.66% | 8.66% | 4,327.53% |