Hydrofarm Holdings Group, Inc. HYFM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -358.42% | -323.42% | -334.36% | -1.13% | 13.00% |
| Total Depreciation and Amortization | -64.91% | -44.00% | -24.60% | -5.80% | -5.49% |
| Total Amortization of Deferred Charges | 485.33% | 1,149.33% | -- | -- | -- |
| Total Other Non-Cash Items | 1,316.77% | 864.18% | 853.17% | -37.29% | -50.62% |
| Change in Net Operating Assets | 714.00% | 633.80% | -53.22% | 607.75% | -79.22% |
| Cash from Operations | 60.20% | 68.79% | -4,239.20% | -62.72% | -256.64% |
| Capital Expenditure | 63.97% | 52.83% | 64.59% | 65.30% | 40.90% |
| Sale of Property, Plant, and Equipment | 90.85% | -95.46% | -95.46% | -76.69% | -76.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.85% | 47.37% | -- | -195.81% | -231.76% |
| Cash from Investing | 197.66% | -121.63% | -150.39% | -129.65% | -180.99% |
| Total Debt Issued | -11.28% | 5.71% | -7.14% | -38.64% | -54.02% |
| Total Debt Repaid | 87.19% | -75.89% | -14.58% | -14.42% | -20.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.52% | -18.75% | 67.61% | 62.80% | 67.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.86% | -82.73% | -13.86% | -17.78% | -27.49% |
| Foreign Exchange rate Adjustments | -421.88% | 172.78% | 169.61% | -765.52% | 90.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.34% | 19.61% | -371.36% | -70.77% | -632.02% |