E
Hydrofarm Holdings Group, Inc. HYFM
$3.42 -$0.03-0.87%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -33.22% 43.94% -85.99% 17.13% 23.48%
Total Depreciation and Amortization -3.89% -1.44% -1.38% -0.32% 0.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.63% -76.13% 299.62% -26.14% -56.48%
Change in Net Operating Assets 452.50% -154.35% 461.93% -283.14% -91.37%
Cash from Operations 159.46% -218.05% 264.74% -44.92% -120.67%
Capital Expenditure 66.75% -120.65% 74.48% -806.92% 78.80%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5,371.43% -101.97% 947.06% 169.39% -8.89%
Cash from Investing 125.40% -122.21% 361.93% -1,157.14% 85.91%
Total Debt Issued -46.99% -10.75% -41.14% -25.47% -21.48%
Total Debt Repaid 32.29% 41.60% 45.85% -220.82% 23.61%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 48.28% -2,800.00% 98.97% -162.16% 56.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 31.22% 41.63% 48.35% -307.25% 27.90%
Foreign Exchange rate Adjustments -867.82% 194.57% 5.15% -174.05% 144.41%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 128.88% -195.91% 200.03% -187.18% -137.14%
Weiss Ratings