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 | -119.84% | -106.52% | -95.78% | -58.31% | -22.08% |
| Total Depreciation and Amortization | -1.24% | 2.40% | 6.09% | -1.25% | -7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.07% | 11.89% | -65.76% | 59.03% | 79.67% |
| Change in Net Operating Assets | 170.79% | 218.57% | 298.80% | 116.11% | -83.03% |
| Cash from Operations | 202.89% | 309.85% | 630.84% | 210.34% | -174.99% |
| Capital Expenditure | -3,155.84% | -2,553.27% | -1,846.70% | -1,278.31% | -135.71% |
| Sale of Property, Plant, and Equipment | 265.00% | 82.50% | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Investing | -65.74% | -25.70% | 14.64% | -82.14% | -4,519.13% |
| Total Debt Issued | -77.93% | -77.96% | -78.00% | -26.66% | 50.93% |
| Total Debt Repaid | 82.83% | 66.47% | 56.65% | 49.10% | 41.79% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 173.87% | -165.98% | -176.11% | -152.52% | -92.40% |
| Foreign Exchange rate Adjustments | 111.17% | 17.51% | -48.08% | -99.56% | -143.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.05% | 188.54% | -75.58% | -202.93% | -493.48% |