Hydrofarm Holdings Group, Inc.
HYFM
$0.84
-$0.05-5.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.57% | -1,282.71% | -24.68% | 28.10% | -14.09% |
| Total Depreciation and Amortization | -85.89% | -85.27% | -4.28% | -4.68% | -7.31% |
| Total Amortization of Deferred Charges | 1,052.44% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23% | 5,893.48% | -9.64% | -54.88% | -8.12% |
| Change in Net Operating Assets | 182.50% | -71.10% | 330.81% | -3.47% | -548.91% |
| Cash from Operations | 93.55% | -249.66% | 99.17% | -54.65% | -412.10% |
| Capital Expenditure | 92.21% | -21.85% | 79.06% | 23.64% | 83.08% |
| Sale of Property, Plant, and Equipment | -- | -78.75% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 77.28% | 1,000.00% | -92.13% | -111.76% |
| Cash from Investing | 92.34% | -212.02% | 86.94% | -106.86% | 82.39% |
| Total Debt Issued | -18.95% | 36.36% | -2.41% | 23.66% | -39.87% |
| Total Debt Repaid | 58.22% | 50.58% | 76.08% | -266.34% | 79.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -366.67% | 100.00% | 34.48% | -2,300.00% | 96.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.16% | 59.92% | 82.98% | -286.54% | 82.49% |
| Foreign Exchange rate Adjustments | -185.37% | 109.13% | -185.06% | 652.17% | 142.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.24% | -354.42% | 94.26% | -144.42% | -101.02% |