Huadi International Group Co., Ltd.
HUDI
$1.80
$0.4735.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.85% | -81.85% | -136.62% | -136.62% | -43.99% |
| Total Depreciation and Amortization | -9.90% | -9.90% | 9.43% | 9.43% | 3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.19% | 44.19% | -23.43% | -23.43% | -8.10% |
| Change in Net Operating Assets | -81.61% | -81.61% | 524.00% | 524.00% | -226.30% |
| Cash from Operations | -99.51% | -99.51% | 1,080.51% | 1,080.51% | -866.25% |
| Capital Expenditure | -3,631.53% | -3,631.53% | -2,783.01% | -2,783.01% | -50.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,613.55% | -3,613.55% | 15.63% | 15.63% | -50.37% |
| Total Debt Issued | 0.13% | 0.13% | -110.01% | -110.01% | -0.49% |
| Total Debt Repaid | 88.55% | 88.55% | 73.44% | 73.44% | 51.72% |
| 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 | 169.63% | 169.63% | -150.19% | -150.19% | -204.94% |
| Foreign Exchange rate Adjustments | -644.44% | -644.44% | 234.95% | 234.95% | -104.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.66% | 8.66% | 4,330.57% | 4,330.57% | -285.44% |