Hydrofarm Holdings Group, Inc.
HYFM
$3.21
-$0.2166-6.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.86% | -33.22% | 43.94% | -85.99% | 17.13% |
| Total Depreciation and Amortization | -0.77% | -3.89% | -1.44% | -1.38% | -0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.18% | 10.63% | -76.13% | 299.62% | -26.14% |
| Change in Net Operating Assets | -193.58% | 452.50% | -154.35% | 461.93% | -283.14% |
| Cash from Operations | -542.88% | 159.46% | -218.05% | 264.74% | -44.92% |
| Capital Expenditure | 9.63% | 66.75% | -120.65% | 74.48% | -806.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.96% | -5,371.43% | -101.97% | 947.06% | 169.39% |
| Cash from Investing | -219.23% | 125.40% | -122.21% | 361.93% | -1,157.14% |
| Total Debt Issued | 115.91% | -46.99% | -10.75% | -41.14% | -25.47% |
| Total Debt Repaid | 2.51% | 32.29% | 41.60% | 45.85% | -220.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.00% | 48.28% | -2,800.00% | 98.97% | -162.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.54% | 31.22% | 41.63% | 48.35% | -307.25% |
| Foreign Exchange rate Adjustments | 106.14% | -867.82% | 194.57% | 5.15% | -174.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -825.42% | 128.88% | -195.91% | 200.03% | -187.18% |