Hydrofarm Holdings Group, Inc.
HYFM
$3.10
-$0.32-9.36%
| 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% |
