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 | 93.97% | -1,377.45% | 2.79% | -17.21% | 17.86% |
| Total Depreciation and Amortization | -4.98% | -85.21% | -1.03% | 1.41% | -0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.57% | 7,238.08% | -52.20% | 96.24% | -12.93% |
| Change in Net Operating Assets | 167.15% | -55.87% | 29.96% | 153.84% | -193.58% |
| Cash from Operations | 80.91% | -10,643.24% | -102.16% | 114.59% | -542.88% |
| Capital Expenditure | 94.22% | -93.53% | 39.50% | -15.16% | 9.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -238.10% | 125.00% | 800.00% | 98.96% |
| Cash from Investing | 91.85% | -117.76% | 57.71% | -2.02% | -219.23% |
| Total Debt Issued | 28.33% | -25.93% | -29.57% | 21.05% | 115.91% |
| Total Debt Repaid | 17.58% | -39.89% | 96.19% | -850.30% | 2.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 20.83% | -700.00% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.49% | -61.98% | 97.43% | -1,039.95% | 15.54% |
| Foreign Exchange rate Adjustments | -157.38% | 182.43% | -114.57% | 1,139.02% | 106.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.87% | -1,181.12% | 87.61% | 77.90% | -825.42% |