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 | 278.75% | -63.66% | -362.99% | -249.35% | -82.57% |
| Total Depreciation and Amortization | 75.51% | 79.17% | 80.21% | 246.94% | -10.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.22% | 1.64% | -36.84% | 1,175.00% | 580.00% |
| Change in Net Operating Assets | 307.79% | 132.75% | 230.19% | -102.62% | 451.40% |
| Cash from Operations | 252.22% | 98.68% | 240.28% | -640.33% | 135.03% |
| Capital Expenditure | -16.07% | 60.00% | 42.98% | 71.43% | -14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.16% | -221.94% | 135.92% | -149.83% | 156.22% |
| Cash from Investing | -92.96% | -242.94% | 133.81% | -154.32% | 147.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -108.42% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -108.42% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -207.35% | -275.00% | 216.38% | -971.43% | 179.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.13% | -25.97% | 153.44% | -191.92% | 213.26% |