Hudson Technologies, Inc.
HDSN
$5.63
$0.061.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.95M | 330.00K | -8.63M | 12.37M | 10.17M |
| Total Depreciation and Amortization | 1.74M | 1.74M | 1.42M | 1.43M | 1.55M |
| Total Amortization of Deferred Charges | 57.00K | 56.00K | 58.00K | 57.00K | 57.00K |
| Total Other Non-Cash Items | 847.00K | -1.58M | 489.00K | -183.00K | 601.00K |
| Change in Net Operating Assets | -737.00K | -13.35M | -25.88M | -4.86M | -5.96M |
| Cash from Operations | 6.85M | -12.81M | -32.54M | 8.81M | 6.41M |
| Capital Expenditure | -576.00K | -1.07M | -1.11M | -2.07M | -464.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.24M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -576.00K | -1.07M | -3.35M | -2.07M | -464.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.00K | 45.00K | -- |
| Repurchase of Common Stock | 0.00 | -2.49M | -14.34M | -1.40M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -3.72M | -- | -- | -- |
| Cash from Financing | -39.00K | -6.21M | -14.34M | -1.36M | -2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.23M | -20.09M | -50.23M | 5.39M | 3.25M |