FuelCell Energy, Inc.
FCEL
$6.87
$0.416.35%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.89% | -34.33% | 31.61% | -26.81% | -1.62% |
| Total Depreciation and Amortization | -10.51% | 9.49% | 12.97% | -4.70% | -3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 692.41% | 307.39% | -158.49% | 10.25% | 343.79% |
| Change in Net Operating Assets | 9.65% | 53.28% | -173.75% | 168.81% | -283.23% |
| Cash from Operations | 10.22% | 34.62% | -882.04% | 109.22% | -70.68% |
| Capital Expenditure | -70.77% | 29.54% | 30.52% | 37.49% | -22.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.74% | 336,306.67% | 100.05% | -219.95% | 125.29% |
| Cash from Investing | 15.00% | 715.47% | 82.09% | -587.43% | 107.37% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -23.51% | -8.82% | -4.11% | 17.46% | -33.21% |
| Issuance of Common Stock | 397.12% | 29.74% | -71.62% | -68.41% | 1,018.45% |
| Repurchase of Common Stock | -142.86% | 98.55% | -- | -- | 46.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -0.19% | -116.26% | 351.59% | -183.11% | 42.79% |
| Cash from Financing | 980.20% | -37.45% | -81.34% | -57.58% | 318.60% |
| Foreign Exchange rate Adjustments | -156.99% | 223.28% | -1,646.67% | -89.36% | 280.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.86% | 138.58% | -421.20% | -247.87% | 104.59% |