Hydrofarm Holdings Group, Inc. HYFM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.95% | -1.57% | -1,282.71% | -24.68% | 28.10% |
| Total Depreciation and Amortization | -86.67% | -85.89% | -85.27% | -4.28% | -4.68% |
| Total Amortization of Deferred Charges | -100.00% | 1,052.44% | -- | -- | -- |
| Total Other Non-Cash Items | -32.44% | -1.23% | 5,893.48% | -9.64% | -56.35% |
| Change in Net Operating Assets | 18.89% | 182.50% | -71.10% | 330.81% | -3.47% |
| Cash from Operations | -96.97% | 93.55% | -249.66% | 99.17% | -54.65% |
| Capital Expenditure | 78.29% | 92.21% | -21.85% | 79.06% | 23.64% |
| Sale of Property, Plant, and Equipment | 6,175.00% | -- | -78.75% | -- | -99.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 77.28% | 1,000.00% | -98.88% |
| Cash from Investing | 671.15% | 92.34% | -212.02% | 86.94% | -106.86% |
| Total Debt Issued | -29.57% | -18.95% | 36.36% | -2.41% | 23.66% |
| Total Debt Repaid | 95.96% | 58.22% | 50.58% | 76.08% | -266.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -366.67% | 100.00% | 34.48% | -2,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.60% | 64.16% | 59.92% | 82.98% | -286.54% |
| Foreign Exchange rate Adjustments | -123.43% | -185.37% | 109.13% | -185.06% | 652.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.22% | 92.24% | -354.42% | 94.26% | -144.42% |