US Stock MarketDetailed Quotes

Huadi International (HUDI)

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  • 1.190
  • 0.0000.00%
Close May 1 16:00 ET
  • 1.190
  • 0.0000.00%
Post 20:01 ET
17.02MMarket Cap-11.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huadi International (HUDI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-165.27%-8.48M
630.85%12.99M
-130.49%-2.45M
242.12%8.03M
-276.29%-5.65M
36.55%3.2M
93.97%2.35M
1.21M
Net income from continuing operations
-1,083.74%-1.4M
-95.68%142.4K
69.16%3.3M
-23.82%1.95M
-23.81%2.56M
-38.38%3.36M
3.77%5.45M
--5.25M
Operating gains losses
-171.70%-267.22K
84.79%-98.35K
---646.68K
----
100.27%1.77K
-3,533.62%-654.14K
--19.05K
----
Depreciation and amortization
-15.28%643.34K
6.08%759.4K
-13.22%715.89K
7.46%824.98K
1.86%767.68K
16.26%753.63K
-10.79%648.25K
--726.66K
Deferred tax
-61.03%-494.81K
-375.62%-307.28K
-137.34%-64.61K
294.40%173.02K
---89K
--0
651.71%296.16K
---53.68K
Other non cash items
342.71%101.26K
---41.72K
----
----
----
----
----
----
Change In working capital
-168.73%-8.52M
298.80%12.4M
-210.48%-6.24M
164.66%5.65M
-3,372.15%-8.73M
93.81%-251.51K
18.22%-4.06M
---4.97M
-Change in receivables
-233.88%-7.31M
154.79%5.46M
-300.57%-9.96M
156.41%4.97M
-390.29%-8.8M
9.70%3.03M
179.57%2.76M
---3.47M
-Change in inventory
-125.12%-1.09M
270.40%4.34M
45.29%-2.55M
-515.04%-4.65M
61.94%-756.59K
-155.74%-1.99M
327.08%3.57M
---1.57M
-Change in prepaid assets
194.55%2.04M
-295.66%-2.16M
-80.09%1.1M
309.20%5.54M
-584.86%-2.65M
113.42%546.42K
-157.40%-4.07M
--7.09M
-Change in payables and accrued expense
-133.64%-1.88M
-12.04%5.58M
1,689.11%6.34M
-191.09%-399.05K
121.20%438.06K
-0.07%-2.07M
80.33%-2.06M
---10.49M
-Change in other current assets
-652.81%-80.69K
105.58%14.6K
---261.81K
--0
----
----
----
----
-Change in other working capital
74.51%-211.08K
9.30%-828.12K
-583.38%-913K
-93.79%188.88K
1,264.47%3.04M
105.23%222.81K
-222.49%-4.26M
--3.48M
Cash from discontinued investing activities
Operating cash flow
-165.27%-8.48M
630.85%12.99M
-130.49%-2.45M
242.12%8.03M
-276.29%-5.65M
36.55%3.2M
93.97%2.35M
--1.21M
Investing cash flow
Cash flow from continuing investing activities
-388.04%-14.97M
14.64%-3.07M
-1,643.20%-3.59M
77.02%-206.18K
-1,600.78%-897.25K
106.55%59.79K
-72.94%-912.7K
-527.76K
Net PPE purchase and sale
-379.48%-14.71M
-1,897.90%-3.07M
25.52%-153.56K
77.02%-206.18K
-1,600.78%-897.25K
106.55%59.79K
-72.94%-912.7K
---527.76K
Net intangibles purchase and sale
--0
--0
---3.44M
--0
--0
----
----
----
Net investment purchase and sale
---262.71K
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-388.04%-14.97M
14.64%-3.07M
-1,643.20%-3.59M
77.02%-206.18K
-1,600.78%-897.25K
106.55%59.79K
-72.94%-912.7K
---527.76K
Financing cash flow
Cash flow from continuing financing activities
222.16%10.77M
-176.11%-8.81M
218.85%11.58M
-145.80%-9.74M
553.72%21.28M
-34.37%-4.69M
-469.90%-3.49M
943.47K
Net issuance payments of debt
223.00%10.82M
21.09%-8.79M
-12.60%-11.14M
-1,884.06%-9.9M
129.69%554.77K
72.88%-1.87M
-2,178.33%-6.89M
--331.55K
Net common stock issuance
--0
--0
--23.01M
--0
--21.68M
--0
--0
----
Net other financing activities
-133.07%-48.53K
92.66%-20.82K
-285.82%-283.56K
115.91%152.6K
66.00%-958.94K
-182.94%-2.82M
455.76%3.4M
--611.92K
Cash from discontinued financing activities
Financing cash flow
222.16%10.77M
-176.11%-8.81M
218.85%11.58M
-145.80%-9.74M
553.72%21.28M
-34.37%-4.69M
-469.90%-3.49M
--943.47K
Net cash flow
Beginning cash position
7.48%22.53M
44.13%20.96M
-12.68%14.54M
876.70%16.65M
-43.47%1.71M
-41.96%3.02M
37.93%5.2M
--3.77M
Current changes in cash
-1,241.66%-12.68M
-79.95%1.11M
388.08%5.54M
-113.06%-1.92M
1,133.53%14.73M
30.68%-1.43M
-226.48%-2.06M
--1.63M
Effect of exchange rate changes
-147.95%-218.72K
-48.06%456.16K
566.39%878.18K
-185.82%-188.29K
92.86%219.4K
190.98%113.76K
36.27%-125.04K
---196.19K
End cash Position
-57.28%9.63M
7.48%22.53M
44.13%20.96M
-12.68%14.54M
876.70%16.65M
-43.47%1.71M
-41.96%3.02M
--5.2M
Free cash flow
-333.80%-23.21M
264.18%9.93M
-177.30%-6.05M
219.12%7.82M
-358.59%-6.57M
77.09%2.54M
110.25%1.43M
--682.02K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -165.27%-8.48M630.85%12.99M-130.49%-2.45M242.12%8.03M-276.29%-5.65M36.55%3.2M93.97%2.35M1.21M
Net income from continuing operations -1,083.74%-1.4M-95.68%142.4K69.16%3.3M-23.82%1.95M-23.81%2.56M-38.38%3.36M3.77%5.45M--5.25M
Operating gains losses -171.70%-267.22K84.79%-98.35K---646.68K----100.27%1.77K-3,533.62%-654.14K--19.05K----
Depreciation and amortization -15.28%643.34K6.08%759.4K-13.22%715.89K7.46%824.98K1.86%767.68K16.26%753.63K-10.79%648.25K--726.66K
Deferred tax -61.03%-494.81K-375.62%-307.28K-137.34%-64.61K294.40%173.02K---89K--0651.71%296.16K---53.68K
Other non cash items 342.71%101.26K---41.72K------------------------
Change In working capital -168.73%-8.52M298.80%12.4M-210.48%-6.24M164.66%5.65M-3,372.15%-8.73M93.81%-251.51K18.22%-4.06M---4.97M
-Change in receivables -233.88%-7.31M154.79%5.46M-300.57%-9.96M156.41%4.97M-390.29%-8.8M9.70%3.03M179.57%2.76M---3.47M
-Change in inventory -125.12%-1.09M270.40%4.34M45.29%-2.55M-515.04%-4.65M61.94%-756.59K-155.74%-1.99M327.08%3.57M---1.57M
-Change in prepaid assets 194.55%2.04M-295.66%-2.16M-80.09%1.1M309.20%5.54M-584.86%-2.65M113.42%546.42K-157.40%-4.07M--7.09M
-Change in payables and accrued expense -133.64%-1.88M-12.04%5.58M1,689.11%6.34M-191.09%-399.05K121.20%438.06K-0.07%-2.07M80.33%-2.06M---10.49M
-Change in other current assets -652.81%-80.69K105.58%14.6K---261.81K--0----------------
-Change in other working capital 74.51%-211.08K9.30%-828.12K-583.38%-913K-93.79%188.88K1,264.47%3.04M105.23%222.81K-222.49%-4.26M--3.48M
Cash from discontinued investing activities
Operating cash flow -165.27%-8.48M630.85%12.99M-130.49%-2.45M242.12%8.03M-276.29%-5.65M36.55%3.2M93.97%2.35M--1.21M
Investing cash flow
Cash flow from continuing investing activities -388.04%-14.97M14.64%-3.07M-1,643.20%-3.59M77.02%-206.18K-1,600.78%-897.25K106.55%59.79K-72.94%-912.7K-527.76K
Net PPE purchase and sale -379.48%-14.71M-1,897.90%-3.07M25.52%-153.56K77.02%-206.18K-1,600.78%-897.25K106.55%59.79K-72.94%-912.7K---527.76K
Net intangibles purchase and sale --0--0---3.44M--0--0------------
Net investment purchase and sale ---262.71K--0--0--------------------
Cash from discontinued investing activities
Investing cash flow -388.04%-14.97M14.64%-3.07M-1,643.20%-3.59M77.02%-206.18K-1,600.78%-897.25K106.55%59.79K-72.94%-912.7K---527.76K
Financing cash flow
Cash flow from continuing financing activities 222.16%10.77M-176.11%-8.81M218.85%11.58M-145.80%-9.74M553.72%21.28M-34.37%-4.69M-469.90%-3.49M943.47K
Net issuance payments of debt 223.00%10.82M21.09%-8.79M-12.60%-11.14M-1,884.06%-9.9M129.69%554.77K72.88%-1.87M-2,178.33%-6.89M--331.55K
Net common stock issuance --0--0--23.01M--0--21.68M--0--0----
Net other financing activities -133.07%-48.53K92.66%-20.82K-285.82%-283.56K115.91%152.6K66.00%-958.94K-182.94%-2.82M455.76%3.4M--611.92K
Cash from discontinued financing activities
Financing cash flow 222.16%10.77M-176.11%-8.81M218.85%11.58M-145.80%-9.74M553.72%21.28M-34.37%-4.69M-469.90%-3.49M--943.47K
Net cash flow
Beginning cash position 7.48%22.53M44.13%20.96M-12.68%14.54M876.70%16.65M-43.47%1.71M-41.96%3.02M37.93%5.2M--3.77M
Current changes in cash -1,241.66%-12.68M-79.95%1.11M388.08%5.54M-113.06%-1.92M1,133.53%14.73M30.68%-1.43M-226.48%-2.06M--1.63M
Effect of exchange rate changes -147.95%-218.72K-48.06%456.16K566.39%878.18K-185.82%-188.29K92.86%219.4K190.98%113.76K36.27%-125.04K---196.19K
End cash Position -57.28%9.63M7.48%22.53M44.13%20.96M-12.68%14.54M876.70%16.65M-43.47%1.71M-41.96%3.02M--5.2M
Free cash flow -333.80%-23.21M264.18%9.93M-177.30%-6.05M219.12%7.82M-358.59%-6.57M77.09%2.54M110.25%1.43M--682.02K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--
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