Fuel Tech, Inc.
FTEK
$1.74
-$0.03-1.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.98% | 6.77% | 60.75% | -2,453.75% | 119.00% |
| Total Depreciation and Amortization | 0.00% | -0.58% | 1.76% | 73.47% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.68% | 3.33% | -30.23% | 19.44% | 18.03% |
| Change in Net Operating Assets | 491.01% | -78.45% | 9,690.48% | -103.34% | 147.47% |
| Cash from Operations | 14,842.86% | -101.39% | 191.50% | -287.49% | 155.32% |
| Capital Expenditure | -261.11% | 44.62% | -4.84% | 44.64% | -24.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.40% | -154.41% | 188.16% | -292.56% | 32.02% |
| Cash from Investing | 106.55% | -158.63% | 182.34% | -322.64% | 33.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -725.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -725.00% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -247.62% | -115.56% | 321.31% | -189.71% | 466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.65% | -137.21% | 187.96% | -301.28% | 291.21% |