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 | -1,368.64% | -251.48% | -26.33% | 57.24% | 85.77% |
| Total Depreciation and Amortization | 75.14% | 54.31% | 34.50% | -14.39% | -10.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.53% | 350.00% | 905.13% | 658.62% | 189.13% |
| Change in Net Operating Assets | 235.94% | 235.67% | -217.24% | -695.58% | -832.25% |
| Cash from Operations | 136.17% | 38.80% | -593.25% | -27.92% | -147.82% |
| Capital Expenditure | 47.01% | 34.46% | 9.57% | -141.18% | -203.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.94% | 170.92% | 15.95% | 109.74% | 88.84% |
| Cash from Investing | 82.49% | 145.87% | 15.53% | 104.05% | 86.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -133.68% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.68% | -383.33% | -326.19% | -326.19% | -326.19% |
| Foreign Exchange rate Adjustments | 166.12% | 165.53% | -120.45% | -111.03% | -180.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.91% | 110.17% | -57.70% | 88.59% | 73.96% |