FuelCell Energy, Inc.
FCEL
$7.95
-$0.24-2.87%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.64% | -18.39% | -43.11% | -36.40% | -34.52% |
| Total Depreciation and Amortization | 5.50% | 14.01% | 15.66% | 31.09% | 39.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 959.65% | 426.01% | 74.69% | 401.11% | 154.86% |
| Change in Net Operating Assets | 78.58% | 9.14% | 25.68% | 214.98% | -565.43% |
| Cash from Operations | 57.65% | 19.50% | 21.55% | 136.93% | -77.22% |
| Capital Expenditure | 47.75% | 62.61% | 59.25% | 63.25% | 36.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.89% | 150.26% | -99.99% | -21.83% | 29,978.82% |
| Cash from Investing | 517.81% | 139.61% | -108.46% | 23.76% | 131.30% |
| Total Debt Issued | -- | -- | -- | -49.48% | -100.00% |
| Total Debt Repaid | -15.51% | -24.58% | -17.03% | 48.33% | 90.62% |
| Issuance of Common Stock | -42.18% | 30.09% | 8,588.24% | 80.94% | -20.89% |
| Repurchase of Common Stock | 37.04% | 86.00% | 51.46% | -- | 70.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -16.01% | 33.75% | -86.95% | -115.55% | 85.13% |
| Cash from Financing | -46.50% | -79.27% | -76.48% | -21.25% | -50.01% |
| Foreign Exchange rate Adjustments | -215.60% | 466.67% | -803.03% | 128.85% | 185.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.23% | 113.65% | -198.45% | 74.77% | -89.40% |