Fuel Tech, Inc.
FTEK
$2.77
$0.082.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.77% | 60.75% | -2,453.75% | 119.00% | -249.82% |
| Total Depreciation and Amortization | -0.58% | 1.76% | 73.47% | 2.08% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.33% | -30.23% | 19.44% | 18.03% | -35.79% |
| Change in Net Operating Assets | -78.45% | 9,690.48% | -103.34% | 147.47% | 14.35% |
| Cash from Operations | -101.39% | 191.50% | -287.49% | 155.32% | -47.81% |
| Capital Expenditure | 44.62% | -4.84% | 44.64% | -24.44% | 21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.41% | 188.16% | -292.56% | 32.02% | 116.03% |
| Cash from Investing | -158.63% | 182.34% | -322.64% | 33.00% | 113.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -725.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -725.00% | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -115.56% | 321.31% | -189.71% | 466.67% | 110.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.21% | 187.96% | -301.28% | 291.21% | 84.22% |