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 | -334.36% | -1.13% | 13.00% | -13.08% | -2.94% |
| Total Depreciation and Amortization | -24.60% | -5.80% | -5.49% | -5.75% | -4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 854.88% | -35.65% | -49.35% | 0.54% | -5.28% |
| Change in Net Operating Assets | -53.22% | 607.75% | -79.22% | -83.76% | -21.30% |
| Cash from Operations | -4,239.20% | -62.72% | -256.64% | -171.48% | -104.60% |
| Capital Expenditure | 64.59% | 65.30% | 40.90% | 57.69% | 31.39% |
| Sale of Property, Plant, and Equipment | -95.99% | -77.32% | -77.32% | 4,651.04% | 4,651.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -188.62% | -223.65% | 44.12% | 100.00% |
| Cash from Investing | -150.39% | -129.65% | -180.99% | 171.15% | 140.02% |
| Total Debt Issued | -7.14% | -38.64% | -54.02% | -66.98% | -96.05% |
| Total Debt Repaid | -14.58% | -14.42% | -20.42% | 37.55% | -55.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.61% | 62.80% | 67.87% | 80.41% | 47.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.86% | -17.78% | -27.49% | 33.42% | -178.75% |
| Foreign Exchange rate Adjustments | 169.61% | -765.52% | 90.93% | -3,060.00% | -1,039.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.36% | -70.77% | -632.02% | -291.30% | -146.57% |