Hudson Technologies, Inc.
HDSN
$5.80
$0.193.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.81M | 9.59M | 9.56M | 3.95M | 13.58M |
| Total Depreciation and Amortization | 1.62M | 1.58M | 1.44M | 1.47M | 1.42M |
| Total Amortization of Deferred Charges | 57.00K | 57.00K | 57.00K | 57.00K | 131.00K |
| Total Other Non-Cash Items | 1.22M | 2.85M | -14.00K | 2.19M | 3.89M |
| Change in Net Operating Assets | 19.57M | 27.69M | -11.98M | 7.36M | 3.25M |
| Cash from Operations | 30.27M | 41.77M | -933.00K | 15.03M | 22.27M |
| Capital Expenditure | -1.67M | -1.13M | -960.00K | -1.37M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -20.67M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.67M | -21.80M | -960.00K | -1.37M | -1.38M |
| Total Debt Issued | -- | -- | -- | -5.00M | 5.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -32.84M |
| Issuance of Common Stock | -- | 0.00 | 1.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.64M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | 0.00 | -3.00K | -1.00K | -690.00K |
| Cash from Financing | -2.64M | 0.00 | -2.00K | -5.00M | -28.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.96M | 19.97M | -1.90M | 8.66M | -7.63M |
