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 | -2.64M | -2.02M | -1.40M | -958.40K | -521.00K |
| Total Depreciation and Amortization | 664.40K | 653.80K | 643.20K | 681.40K | 719.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 627.00K | 711.20K | 795.40K | 369.60K | -56.20K |
| Change in Net Operating Assets | -526.20K | -4.52M | -8.52M | -554.00K | 7.42M |
| Cash from Operations | -1.88M | -5.18M | -8.48M | -461.40K | 7.56M |
| Capital Expenditure | -16.54M | -15.63M | -14.73M | -10.37M | -6.02M |
| Sale of Property, Plant, and Equipment | 2.60K | 9.50K | 16.40K | 15.50K | 14.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -481.00K | -371.90K | -262.80K | -131.40K | -- |
| Cash from Investing | -17.02M | -15.99M | -14.97M | -10.49M | -6.00M |
| Total Debt Issued | 23.82M | 19.04M | 14.26M | 9.12M | 3.99M |
| Total Debt Repaid | -8.42M | -5.95M | -3.49M | -3.26M | -3.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80K | -1.40K | -- | -- | -- |
| Other Financing Activities | 80.60K | 40.30K | -- | -- | -- |
| Cash from Financing | 15.48M | 13.12M | 10.77M | 5.86M | 945.40K |
| Foreign Exchange rate Adjustments | 352.60K | 67.00K | -218.60K | -84.30K | 50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07M | -7.98M | -12.90M | -5.18M | 2.55M |