E
Hydrofarm Holdings Group, Inc. HYFM
$3.42 -$0.03-0.87%
Recommendation
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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 -2.94% 24.09% 19.62% 78.29% 77.29%
Total Depreciation and Amortization -4.31% -3.82% -4.63% -1.96% -22.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.28% -30.55% -0.44% -88.62% -87.88%
Change in Net Operating Assets -21.30% -94.61% -66.17% -61.64% -68.76%
Cash from Operations -104.60% -130.18% -51.73% -40.95% -67.97%
Capital Expenditure 31.39% 46.23% 61.23% 45.98% 48.78%
Sale of Property, Plant, and Equipment 4,651.04% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 2,469.23% 4,833.33% 76.71% 88.62%
Cash from Investing 140.02% 126.15% 119.59% 48.39% 50.87%
Total Debt Issued -96.05% -94.21% -92.11% -89.63% 1,021.10%
Total Debt Repaid -55.31% -39.83% -71.53% -60.86% -3.80%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 47.60% 49.23% 56.92% 76.31% 89.03%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -178.75% -182.14% 47.28% 58.67% 130.02%
Foreign Exchange rate Adjustments -1,039.02% -59.15% -938.24% 95.38% 120.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -146.57% -150.44% 576.02% 14.26% 227.18%
Weiss Ratings