Hydrofarm Holdings Group, Inc.
HYFM
$3.15
$0.10493.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.21% | 17.86% | -33.22% | 43.94% | -85.99% |
| Total Depreciation and Amortization | 1.41% | -0.77% | -3.89% | -1.44% | -1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.09% | -7.18% | 10.63% | -76.13% | 299.62% |
| Change in Net Operating Assets | 153.84% | -193.58% | 452.50% | -154.35% | 461.93% |
| Cash from Operations | 114.59% | -542.88% | 159.46% | -218.05% | 264.74% |
| Capital Expenditure | -15.16% | 9.63% | 66.75% | -120.65% | 74.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00% | 98.96% | -5,371.43% | -101.97% | 947.06% |
| Cash from Investing | -2.02% | -219.23% | 125.40% | -122.21% | 361.93% |
| Total Debt Issued | 21.05% | 115.91% | -46.99% | -10.75% | -41.14% |
| Total Debt Repaid | -850.30% | 2.51% | 32.29% | 41.60% | 45.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00% | 80.00% | 48.28% | -2,800.00% | 98.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,039.95% | 15.54% | 31.22% | 41.63% | 48.35% |
| Foreign Exchange rate Adjustments | 1,139.02% | 106.14% | -867.82% | 194.57% | 5.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.90% | -825.42% | 128.88% | -195.91% | 200.03% |