Wing Yip Food Holdings Group Limited
WYHG
$1.27
-$0.02-1.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.33M | 10.18M | 12.13M | 14.42M | 16.05M |
| Total Depreciation and Amortization | 5.86M | 5.46M | 4.86M | 3.13M | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 1.77M | 685.90K | 255.60K | -1.79M |
| Change in Net Operating Assets | -2.45M | -4.27M | -3.56M | 2.52M | 6.42M |
| Cash from Operations | 13.62M | 13.14M | 14.12M | 20.33M | 23.86M |
| Capital Expenditure | -10.09M | -10.10M | -10.10M | 162.60K | -39.90K |
| Sale of Property, Plant, and Equipment | 500.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 525.90K | -75.80K | -63.90K | -890.70K | -899.80K |
| Cash from Investing | -9.57M | -10.18M | -10.17M | -728.20K | -939.80K |
| Total Debt Issued | 15.39B | 17.09B | 9.31B | 9.31B | 11.12B |
| Total Debt Repaid | -13.06B | -13.15B | -10.69B | -10.69B | -7.79B |
| Issuance of Common Stock | 1.79B | 1.79B | 6.23M | -- | -- |
| Repurchase of Common Stock | -110.70M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.81M | 2.02M | -- | -655.60K | 54.79M |
| Cash from Financing | 8.02M | 9.22M | 4.35M | -2.50M | 1.12M |
| Foreign Exchange rate Adjustments | -8.95M | -8.95M | -8.95M | 13.90K | 12.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 3.13M | 3.23M | -649.30K | 17.11M | 24.06M |