Hydrofarm Holdings Group, Inc.
HYFM
$3.43
-$0.1934-5.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.39M | -17.51M | -13.15M | -23.45M | -12.61M |
| Total Depreciation and Amortization | 7.31M | 7.37M | 7.66M | 7.78M | 7.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.63M | 3.91M | 3.54M | 14.82M | 3.71M |
| Change in Net Operating Assets | -8.32M | 8.89M | -2.52M | 4.64M | -1.28M |
| Cash from Operations | -11.76M | 2.66M | -4.47M | 3.78M | -2.30M |
| Capital Expenditure | -244.00K | -270.00K | -812.00K | -368.00K | -1.44M |
| Sale of Property, Plant, and Equipment | -- | 861.00K | 0.00 | 3.70M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -383.00K | -7.00K | 356.00K | 34.00K |
| Cash from Investing | -248.00K | 208.00K | -819.00K | 3.69M | -1.41M |
| Total Debt Issued | 95.00K | 44.00K | 83.00K | 93.00K | 158.00K |
| Total Debt Repaid | -505.00K | -518.00K | -765.00K | -1.31M | -2.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00K | -15.00K | -29.00K | -1.00K | -97.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -413.00K | -489.00K | -711.00K | -1.22M | -2.36M |
| Foreign Exchange rate Adjustments | 41.00K | -668.00K | 87.00K | -92.00K | -97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.38M | 1.71M | -5.91M | 6.16M | -6.16M |