Hydrofarm Holdings Group, Inc.
HYFM
$0.84
-$0.05-5.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.61M | -242.15M | -16.39M | -16.86M | -14.39M |
| Total Depreciation and Amortization | 1.03M | 1.09M | 7.34M | 7.41M | 7.31M |
| Total Amortization of Deferred Charges | 2.59M | -- | -- | -- | 225.00K |
| Total Other Non-Cash Items | 3.37M | 234.53M | 3.20M | 6.69M | 3.41M |
| Change in Net Operating Assets | 6.86M | 2.57M | 5.82M | 4.48M | -8.32M |
| Cash from Operations | -759.00K | -3.98M | -37.00K | 1.72M | -11.76M |
| Capital Expenditure | -19.00K | -329.00K | -170.00K | -281.00K | -244.00K |
| Sale of Property, Plant, and Equipment | -- | 183.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -87.00K | 63.00K | 28.00K | -4.00K |
| Cash from Investing | -19.00K | -233.00K | -107.00K | -253.00K | -248.00K |
| Total Debt Issued | 77.00K | 60.00K | 81.00K | 115.00K | 95.00K |
| Total Debt Repaid | -211.00K | -256.00K | -183.00K | -4.80M | -505.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00K | 0.00 | -19.00K | -24.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.00K | -196.00K | -121.00K | -4.71M | -413.00K |
| Foreign Exchange rate Adjustments | -35.00K | 61.00K | -74.00K | 508.00K | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -961.00K | -4.34M | -339.00K | -2.74M | -12.38M |