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 | -323.42% | -334.36% | -1.13% | 13.00% | -13.08% |
| Total Depreciation and Amortization | -44.00% | -24.60% | -5.80% | -5.49% | -5.75% |
| Total Amortization of Deferred Charges | 1,052.44% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 865.03% | 854.01% | -36.48% | -49.99% | -0.33% |
| Change in Net Operating Assets | 633.80% | -53.22% | 607.75% | -79.22% | -83.76% |
| Cash from Operations | 68.79% | -4,239.20% | -62.72% | -256.64% | -171.48% |
| Capital Expenditure | 52.83% | 64.59% | 65.30% | 40.90% | 57.69% |
| Sale of Property, Plant, and Equipment | -95.99% | -95.99% | -77.32% | -77.32% | 4,651.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.53% | -- | -188.62% | -223.65% | 44.12% |
| Cash from Investing | -121.63% | -150.39% | -129.65% | -180.99% | 171.15% |
| Total Debt Issued | 5.71% | -7.14% | -38.64% | -54.02% | -66.98% |
| Total Debt Repaid | -75.89% | -14.58% | -14.42% | -20.42% | 37.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.75% | 67.61% | 62.80% | 67.87% | 80.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.73% | -13.86% | -17.78% | -27.49% | 33.42% |
| Foreign Exchange rate Adjustments | 172.78% | 169.61% | -765.52% | 90.93% | -3,060.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.61% | -371.36% | -70.77% | -632.02% | -291.30% |