FuelCell Energy, Inc.
FCEL
$6.59
$0.4256.89%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.14% | 3.94% | 14.61% | 9.92% | 24.63% |
| Total Depreciation and Amortization | 42.63% | 44.73% | 41.80% | 36.64% | 19.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.84% | -479.16% | -271.87% | -251.82% | -146.79% |
| Change in Net Operating Assets | -9.13% | -41.55% | 22.26% | -32.26% | -3,405.75% |
| Cash from Operations | -9.02% | -17.56% | -7.96% | -23.22% | -25.04% |
| Capital Expenditure | 35.52% | -10.12% | -61.71% | -147.00% | -97.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.50% | 106.62% | 72.61% | 206.64% | -- |
| Cash from Investing | 68.78% | 49.99% | 16.21% | 82.15% | -312.35% |
| Total Debt Issued | -55.98% | -54.50% | 927.86% | 818.83% | 818.83% |
| Total Debt Repaid | 75.54% | 67.60% | -426.86% | -417.29% | -401.15% |
| Issuance of Common Stock | -4.94% | -32.83% | 48.19% | -46.87% | -46.90% |
| Repurchase of Common Stock | -21.13% | 24.61% | 17.80% | 20.42% | 53.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 31.61% | 249.00% | 263.69% | 263.07% | -1,219.81% |
| Cash from Financing | -19.14% | -14.71% | 257.73% | 4.10% | -16.34% |
| Foreign Exchange rate Adjustments | 38.75% | 109.26% | 34.26% | 15.44% | 108.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.02% | 17.44% | 69.32% | 113.74% | -971.10% |
