Hydrofarm Holdings Group, Inc. HYFM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.24% | 93.97% | -1,377.45% | 2.79% | -17.21% |
| Total Depreciation and Amortization | -4.17% | -4.98% | -85.21% | -1.03% | 1.41% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -3.11% |
| Total Other Non-Cash Items | 29.87% | -98.57% | 7,238.08% | -50.59% | 89.84% |
| Change in Net Operating Assets | -22.41% | 167.15% | -55.87% | 29.96% | 153.84% |
| Cash from Operations | 106.85% | 80.91% | -10,643.24% | -102.16% | 114.59% |
| Capital Expenditure | -221.05% | 94.22% | -93.53% | 39.50% | -15.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -238.10% | 1,475.00% | 200.00% |
| Cash from Investing | 7,705.26% | 91.85% | -117.76% | 57.71% | -2.02% |
| Total Debt Issued | 5.19% | 28.33% | -25.93% | -29.57% | 21.05% |
| Total Debt Repaid | 8.06% | 17.58% | -39.89% | 96.19% | -850.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 20.83% | -700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.65% | 24.49% | -61.98% | 97.43% | -1,039.95% |
| Foreign Exchange rate Adjustments | -240.00% | -157.38% | 182.43% | -114.57% | 1,139.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.63% | 77.87% | -1,181.12% | 87.61% | 77.90% |