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 | -68.49M | -66.72M | -64.42M | -71.16M | -60.57M |
| Total Depreciation and Amortization | 30.12M | 30.69M | 31.24M | 31.48M | 31.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.90M | 25.98M | 27.08M | 35.08M | 25.76M |
| Change in Net Operating Assets | 2.69M | 9.73M | 1.54M | 12.17M | 16.56M |
| Cash from Operations | -9.79M | -324.00K | -4.57M | 7.57M | 13.70M |
| Capital Expenditure | -1.69M | -2.89M | -2.78M | -2.72M | -4.00M |
| Sale of Property, Plant, and Equipment | 4.56M | 4.56M | 3.80M | 3.80M | 96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00K | 0.00 | 334.00K | 296.00K | -68.00K |
| Cash from Investing | 2.83M | 1.67M | 1.35M | 1.37M | -3.98M |
| Total Debt Issued | 315.00K | 378.00K | 546.00K | 733.00K | 954.00K |
| Total Debt Repaid | -3.10M | -5.01M | -5.25M | -5.47M | -4.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.00K | -142.00K | -164.00K | -221.00K | -245.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.83M | -4.78M | -4.87M | -4.96M | -4.25M |
| Foreign Exchange rate Adjustments | -632.00K | -770.00K | 29.00K | -353.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.42M | -4.20M | -8.05M | 3.63M | 5.45M |