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 | -407.33% | -953.47% | -1,114.39% | -169.36% | -119.84% |
| Total Depreciation and Amortization | -7.67% | -11.59% | -15.30% | -8.41% | -1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,215.66% | 494.89% | 361.64% | 239.63% | 75.07% |
| Change in Net Operating Assets | -107.10% | -145.67% | -168.73% | -157.52% | 170.79% |
| Cash from Operations | -124.85% | -150.40% | -165.27% | -116.34% | 202.89% |
| Capital Expenditure | -174.85% | -244.13% | -380.00% | -537.70% | -3,155.84% |
| Sale of Property, Plant, and Equipment | -82.19% | 30.14% | -- | 675.00% | 265.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 92.36% | -- |
| Cash from Investing | -183.48% | -252.67% | -388.03% | -213.56% | -65.74% |
| Total Debt Issued | 497.47% | 377.94% | 258.21% | -17.23% | -77.93% |
| Total Debt Repaid | -176.88% | 24.80% | 72.74% | 78.60% | 82.83% |
| 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 | 1,536.92% | 433.49% | 222.16% | 238.30% | 173.87% |
| Foreign Exchange rate Adjustments | 605.20% | -73.52% | -147.94% | -2,107.14% | 111.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.16% | -487.77% | -923.37% | -8.95% | 123.05% |