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 | -63.66% | -362.99% | -249.35% | -82.57% | 59.67% |
| Total Depreciation and Amortization | 79.17% | 80.21% | 246.94% | -10.09% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64% | -36.84% | 1,175.00% | 580.00% | 710.00% |
| Change in Net Operating Assets | 132.75% | 230.19% | -102.62% | 451.40% | -3,915.15% |
| Cash from Operations | 98.68% | 240.28% | -640.33% | 135.03% | -60.02% |
| Capital Expenditure | 60.00% | 42.98% | 71.43% | -14.29% | -23.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.94% | 135.92% | -149.83% | 156.22% | 56.80% |
| Cash from Investing | -242.94% | 133.81% | -154.32% | 147.60% | 62.53% |
| 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% | -- | -- | -- | -326.19% |
| Foreign Exchange rate Adjustments | -275.00% | 216.38% | -971.43% | 179.07% | 130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.97% | 153.44% | -191.92% | 213.26% | -73.40% |