Hudson Technologies, Inc.
HDSN
$6.80
-$0.05-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.37M | 10.17M | 2.76M | -2.57M | 7.81M |
| Total Depreciation and Amortization | 1.43M | 1.55M | 1.60M | 1.75M | 1.62M |
| Total Amortization of Deferred Charges | 57.00K | 57.00K | 56.00K | 57.00K | 57.00K |
| Total Other Non-Cash Items | -183.00K | 601.00K | 584.00K | -991.00K | 1.22M |
| Change in Net Operating Assets | -4.86M | -5.96M | 9.16M | 22.46M | 19.57M |
| Cash from Operations | 8.81M | 6.41M | 14.16M | 20.71M | 30.27M |
| Capital Expenditure | -2.07M | -464.00K | -1.41M | -1.55M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.07M | -464.00K | -1.41M | -1.55M | -1.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40M | -2.70M | -1.83M | -5.51M | -2.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.00K | -1.00K |
| Cash from Financing | -1.36M | -2.70M | -1.83M | -5.51M | -2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.39M | 3.25M | 10.91M | 13.65M | 25.96M |