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 | -1.40M | -958.40K | -521.00K | -191.70K | 137.60K |
| Total Depreciation and Amortization | 643.20K | 681.40K | 719.60K | 739.50K | 759.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 795.40K | 369.60K | -56.20K | -180.10K | -304.00K |
| Change in Net Operating Assets | -8.52M | -554.00K | 7.42M | 9.91M | 12.40M |
| Cash from Operations | -8.48M | -461.40K | 7.56M | 10.28M | 12.99M |
| Capital Expenditure | -14.73M | -10.37M | -6.02M | -4.54M | -3.07M |
| Sale of Property, Plant, and Equipment | 16.40K | 15.50K | 14.60K | 7.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.80K | -131.40K | -- | -- | -- |
| Cash from Investing | -14.97M | -10.49M | -6.00M | -4.54M | -3.07M |
| Total Debt Issued | 14.26M | 9.12M | 3.99M | 3.98M | 3.98M |
| Total Debt Repaid | -3.49M | -3.26M | -3.04M | -7.92M | -12.79M |
| 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 | 10.77M | 5.86M | 945.40K | -3.93M | -8.81M |
| Foreign Exchange rate Adjustments | -218.60K | -84.30K | 50.00K | 253.00K | 456.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90M | -5.18M | 2.55M | 2.06M | 1.57M |