Hydrofarm Holdings Group, Inc.
HYFM
$0.97
-$0.01-1.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -289.79M | -65.15M | -61.91M | -68.49M | -66.72M |
| Total Depreciation and Amortization | 23.14M | 29.42M | 29.75M | 30.12M | 30.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.04M | 17.43M | 17.77M | 25.90M | 25.98M |
| Change in Net Operating Assets | 4.55M | 10.87M | 2.53M | 2.69M | 9.73M |
| Cash from Operations | -14.06M | -7.43M | -11.86M | -9.79M | -324.00K |
| Capital Expenditure | -1.02M | -965.00K | -1.61M | -1.69M | -2.89M |
| Sale of Property, Plant, and Equipment | 183.00K | 861.00K | 861.00K | 4.56M | 4.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -296.00K | -366.00K | -38.00K | 0.00 |
| Cash from Investing | -841.00K | -400.00K | -1.11M | 2.83M | 1.67M |
| Total Debt Issued | 351.00K | 335.00K | 337.00K | 315.00K | 378.00K |
| Total Debt Repaid | -5.74M | -6.01M | -6.59M | -3.10M | -5.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00K | -61.00K | -71.00K | -48.00K | -142.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.44M | -5.73M | -6.32M | -2.83M | -4.78M |
| Foreign Exchange rate Adjustments | 536.00K | -193.00K | -32.00K | -632.00K | -770.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.80M | -13.75M | -19.32M | -10.42M | -4.20M |