Hydrofarm Holdings Group, Inc.
HYFM
$1.79
-$0.02-1.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13% | 13.00% | -13.08% | -2.94% | 24.09% |
| Total Depreciation and Amortization | -5.80% | -5.49% | -5.75% | -4.31% | -3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.65% | -49.35% | 0.54% | -5.28% | -30.55% |
| Change in Net Operating Assets | 607.75% | -79.22% | -83.76% | -21.30% | -94.61% |
| Cash from Operations | -62.72% | -256.64% | -171.48% | -104.60% | -130.18% |
| Capital Expenditure | 65.30% | 40.90% | 57.69% | 31.39% | 46.23% |
| Sale of Property, Plant, and Equipment | -77.32% | -77.32% | 4,651.04% | 4,651.04% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.62% | -223.65% | 44.12% | 100.00% | 2,469.23% |
| Cash from Investing | -129.65% | -180.99% | 171.15% | 140.02% | 126.15% |
| Total Debt Issued | -38.64% | -54.02% | -66.98% | -96.05% | -94.21% |
| Total Debt Repaid | -14.42% | -20.42% | 37.55% | -55.31% | -39.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.80% | 67.87% | 80.41% | 47.60% | 49.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.78% | -27.49% | 33.42% | -178.75% | -182.14% |
| Foreign Exchange rate Adjustments | -765.52% | 90.93% | -3,060.00% | -1,039.02% | -59.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.77% | -632.02% | -291.30% | -146.57% | -150.44% |