Hydrofarm Holdings Group, Inc.
HYFM
$0.97
-$0.01-1.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,282.71% | -24.68% | 28.10% | -14.09% | -15.10% |
| Total Depreciation and Amortization | -85.27% | -4.28% | -4.68% | -7.31% | -6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,893.48% | -9.64% | -54.88% | -2.05% | -22.05% |
| Change in Net Operating Assets | -71.10% | 330.81% | -3.47% | -548.91% | 1,170.00% |
| Cash from Operations | -249.66% | 99.17% | -54.65% | -412.10% | 267.57% |
| Capital Expenditure | -21.85% | 79.06% | 23.64% | 83.08% | -69.81% |
| Sale of Property, Plant, and Equipment | -78.75% | -- | -- | -- | 796.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.28% | 1,000.00% | -92.13% | -111.76% | -681.63% |
| Cash from Investing | -212.02% | 86.94% | -106.86% | 82.39% | 285.71% |
| Total Debt Issued | 36.36% | -2.41% | 23.66% | -39.87% | -79.25% |
| Total Debt Repaid | 50.58% | 76.08% | -266.34% | 79.12% | 31.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 34.48% | -2,300.00% | 96.91% | 59.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.92% | 82.98% | -286.54% | 82.49% | 15.54% |
| Foreign Exchange rate Adjustments | 109.13% | -185.06% | 652.17% | 142.27% | -609.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.42% | 94.26% | -144.42% | -101.02% | 179.58% |