FuelCell Energy, Inc.
FCEL
$6.71
$0.121.82%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.30% | 27.88% | -180.64% | -18.39% | -43.11% |
| Total Depreciation and Amortization | 5.75% | 11.52% | 5.50% | 14.01% | 15.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.14% | -58.44% | 959.65% | 426.01% | 74.69% |
| Change in Net Operating Assets | 25.06% | -117.74% | 78.58% | 9.14% | 25.68% |
| Cash from Operations | 25.76% | -491.17% | 57.65% | 19.50% | 21.55% |
| Capital Expenditure | 59.55% | 89.55% | 47.75% | 62.61% | 59.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 139.89% | 150.26% | -99.99% |
| Cash from Investing | 59.47% | 97.30% | 517.81% | 139.61% | -108.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.36% | -37.68% | -15.51% | -24.58% | -17.03% |
| Issuance of Common Stock | 829.69% | 543.99% | -42.18% | 30.09% | 8,588.24% |
| Repurchase of Common Stock | -22.77% | -- | 37.04% | 86.00% | 51.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -66.10% | 63.44% | -16.01% | 33.75% | -86.95% |
| Cash from Financing | 1,446.73% | 396.76% | -46.50% | -79.27% | -76.48% |
| Foreign Exchange rate Adjustments | 68.10% | 1,140.00% | -215.60% | 466.67% | -803.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.02% | 1,228.61% | 818.23% | 113.65% | -198.45% |