E
Hydrofarm Holdings Group, Inc. HYFM
$3.42 -$0.03-0.87%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -66.72M -64.42M -71.16M -60.57M -64.81M
Total Depreciation and Amortization 30.69M 31.24M 31.48M 31.95M 32.08M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.98M 27.08M 35.08M 25.76M 27.42M
Change in Net Operating Assets 9.73M 1.54M 12.17M 16.56M 12.36M
Cash from Operations -324.00K -4.57M 7.57M 13.70M 7.04M
Capital Expenditure -2.89M -2.78M -2.72M -4.00M -4.22M
Sale of Property, Plant, and Equipment 4.56M 3.80M 3.80M 96.00K 96.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 334.00K 296.00K -68.00K -51.00K
Cash from Investing 1.67M 1.35M 1.37M -3.98M -4.17M
Total Debt Issued 378.00K 546.00K 733.00K 954.00K 9.56M
Total Debt Repaid -5.01M -5.25M -5.47M -4.96M -3.23M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -142.00K -164.00K -221.00K -245.00K -271.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -4.78M -4.87M -4.96M -4.25M 6.07M
Foreign Exchange rate Adjustments -770.00K 29.00K -353.00K -20.00K 82.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.20M -8.05M 3.63M 5.45M 9.02M
Weiss Ratings