Hydrofarm Holdings Group, Inc.
HYFM
$3.10
-$0.32-9.36%
| 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% |
