Hudson Technologies, Inc.
HDSN
$9.79
-$0.08-0.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.17M | 2.76M | -2.57M | 7.81M | 9.59M |
| Total Depreciation and Amortization | 1.55M | 1.60M | 1.75M | 1.62M | 1.58M |
| Total Amortization of Deferred Charges | 57.00K | 56.00K | 57.00K | 57.00K | 57.00K |
| Total Other Non-Cash Items | 601.00K | 584.00K | -991.00K | 1.22M | 2.85M |
| Change in Net Operating Assets | -5.96M | 9.16M | 22.46M | 19.57M | 27.69M |
| Cash from Operations | 6.41M | 14.16M | 20.71M | 30.27M | 41.77M |
| Capital Expenditure | -464.00K | -1.41M | -1.55M | -1.67M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -20.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -464.00K | -1.41M | -1.55M | -1.67M | -21.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -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 | 0.00 |
| Cash from Financing | -2.70M | -1.83M | -5.51M | -2.64M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25M | 10.91M | 13.65M | 25.96M | 19.97M |