Hydrofarm Holdings Group, Inc.
HYFM
$3.42
-$0.03-0.87%
| 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% |
