Hydrofarm Holdings Group, Inc. HYFM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -283.79M | -290.02M | -289.79M | -65.15M | -61.91M |
| Total Depreciation and Amortization | 10.44M | 16.86M | 23.14M | 29.42M | 29.75M |
| Total Amortization of Deferred Charges | 2.59M | 2.81M | 443.00K | 443.00K | 443.00K |
| Total Other Non-Cash Items | 245.46M | 247.55M | 247.60M | 16.98M | 17.33M |
| Change in Net Operating Assets | 20.58M | 19.73M | 4.55M | 10.87M | 2.53M |
| Cash from Operations | -4.72M | -3.06M | -14.06M | -7.43M | -11.86M |
| Capital Expenditure | -579.00K | -799.00K | -1.02M | -965.00K | -1.61M |
| Sale of Property, Plant, and Equipment | 1.69M | 207.00K | 207.00K | 885.00K | 885.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00K | -20.00K | -24.00K | -320.00K | -390.00K |
| Cash from Investing | 1.09M | -612.00K | -841.00K | -400.00K | -1.11M |
| Total Debt Issued | 299.00K | 333.00K | 351.00K | 335.00K | 337.00K |
| Total Debt Repaid | -844.00K | -5.45M | -5.74M | -6.01M | -6.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00K | -57.00K | -46.00K | -61.00K | -71.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -578.00K | -5.17M | -5.44M | -5.73M | -6.32M |
| Foreign Exchange rate Adjustments | -167.00K | 460.00K | 536.00K | -193.00K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.38M | -8.38M | -19.80M | -13.75M | -19.32M |