Hydrofarm Holdings Group, Inc.
HYFM
$3.15
$0.10493.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.10% | -14.09% | -15.10% | 33.89% | -82.28% |
| Total Depreciation and Amortization | -4.68% | -7.31% | -6.88% | -3.09% | -5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.88% | -2.05% | -22.05% | -69.34% | 169.57% |
| Change in Net Operating Assets | -3.47% | -548.91% | 1,170.00% | -131.11% | -48.61% |
| Cash from Operations | -54.65% | -412.10% | 267.57% | -158.26% | -61.82% |
| Capital Expenditure | 23.64% | 83.08% | -69.81% | -8.27% | 77.74% |
| Sale of Property, Plant, and Equipment | -- | -- | 796.88% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.13% | -111.76% | -681.63% | 84.44% | 4,550.00% |
| Cash from Investing | -106.86% | 82.39% | 285.71% | -3.02% | 322.03% |
| Total Debt Issued | 23.66% | -39.87% | -79.25% | -69.26% | -70.38% |
| Total Debt Repaid | -266.34% | 79.12% | 31.30% | 22.49% | -63.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,300.00% | 96.91% | 59.46% | 66.28% | 96.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -286.54% | 82.49% | 15.54% | 11.46% | -137.89% |
| Foreign Exchange rate Adjustments | 652.17% | 142.27% | -609.92% | 129.49% | -138.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.42% | -101.02% | 179.58% | -202.34% | -22.77% |