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 | -1,114.39% | -169.36% | -119.84% | -106.52% | -95.78% |
| Total Depreciation and Amortization | -15.30% | -8.41% | -1.24% | 2.40% | 6.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.64% | 239.63% | 75.07% | 11.89% | -65.76% |
| Change in Net Operating Assets | -168.73% | -157.52% | 170.79% | 218.57% | 298.80% |
| Cash from Operations | -165.27% | -116.34% | 202.89% | 309.85% | 630.84% |
| Capital Expenditure | -380.00% | -537.70% | -3,155.84% | -2,553.27% | -1,846.70% |
| Sale of Property, Plant, and Equipment | -- | 675.00% | 265.00% | 82.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 92.36% | -- | -- | -- |
| Cash from Investing | -388.03% | -213.56% | -65.74% | -25.70% | 14.64% |
| Total Debt Issued | 258.21% | -17.23% | -77.93% | -77.96% | -78.00% |
| Total Debt Repaid | 72.74% | 78.60% | 82.83% | 66.47% | 56.65% |
| 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 | 222.16% | 238.30% | 173.87% | -165.98% | -176.11% |
| Foreign Exchange rate Adjustments | -147.94% | -2,107.14% | 111.17% | 17.51% | -48.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -923.37% | -8.95% | 123.05% | 188.55% | -75.58% |