E
Hydrofarm Holdings Group, Inc. HYFM
$3.42 -$0.03-0.87%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -15.10% 33.89% -82.28% 25.17% 56.86%
Total Depreciation and Amortization -6.88% -3.09% -5.75% -1.52% -4.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.05% -69.34% 169.57% -30.95% -69.75%
Change in Net Operating Assets 1,170.00% -131.11% -48.61% 76.60% -95.85%
Cash from Operations 267.57% -158.26% -61.82% 74.34% -124.39%
Capital Expenditure -69.81% -8.27% 77.74% 12.76% 85.75%
Sale of Property, Plant, and Equipment 796.88% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -681.63% 84.44% 4,550.00% -33.33% -426.67%
Cash from Investing 285.71% -3.02% 322.03% 12.11% 89.83%
Total Debt Issued -79.25% -69.26% -70.38% -98.20% 165.00%
Total Debt Repaid 31.30% 22.49% -63.55% -253.14% 41.09%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 59.46% 66.28% 96.00% 21.14% 58.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 15.54% 11.46% -137.89% -129.63% 19.58%
Foreign Exchange rate Adjustments -609.92% 129.49% -138.17% -2,040.00% 9.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 179.58% -202.34% -22.77% -138.02% -144.71%
Weiss Ratings