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 | -73.50% | -31.78% | -23.73% | -17.14% | 3.94% |
| Total Depreciation and Amortization | 15.48% | 23.46% | 31.40% | 42.63% | 44.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.15% | 154.30% | 129.16% | -3.84% | -479.16% |
| Change in Net Operating Assets | 84.31% | -20.65% | -15.86% | -9.13% | -41.55% |
| Cash from Operations | 44.68% | 9.43% | 3.30% | -9.02% | -17.56% |
| Capital Expenditure | 58.83% | 54.22% | 51.45% | 35.52% | -10.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,530.83% | 321.31% | -231.90% | 99.50% | 106.62% |
| Cash from Investing | 167.12% | 104.87% | -647.20% | 68.78% | 49.99% |
| Total Debt Issued | -69.38% | -91.10% | -77.01% | -77.01% | -64.29% |
| Total Debt Repaid | 7.53% | 73.65% | 74.78% | 75.54% | 67.60% |
| Issuance of Common Stock | -13.04% | -0.47% | 1.00% | -4.94% | -32.83% |
| Repurchase of Common Stock | 66.84% | 67.55% | 63.71% | -21.13% | 24.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -97.18% | -96.68% | -97.65% | 348.00% | 307.94% |
| Cash from Financing | -48.55% | -50.14% | -39.24% | -19.14% | -14.71% |
| Foreign Exchange rate Adjustments | -313.64% | 180.46% | 53.89% | 38.75% | 109.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.79% | 49.71% | -2,188.44% | 50.02% | 17.44% |