Hudson Technologies, Inc.
HDSN
$6.11
$0.223.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.63M | 12.37M | 10.17M | 2.76M | -2.57M |
| Total Depreciation and Amortization | 1.42M | 1.43M | 1.55M | 1.60M | 1.75M |
| Total Amortization of Deferred Charges | 58.00K | 57.00K | 57.00K | 56.00K | 57.00K |
| Total Other Non-Cash Items | 489.00K | -183.00K | 601.00K | 584.00K | -991.00K |
| Change in Net Operating Assets | -25.88M | -4.86M | -5.96M | 9.16M | 22.46M |
| Cash from Operations | -32.54M | 8.81M | 6.41M | 14.16M | 20.71M |
| Capital Expenditure | -1.11M | -2.07M | -464.00K | -1.41M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.24M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.35M | -2.07M | -464.00K | -1.41M | -1.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 45.00K | -- | -- | -- |
| Repurchase of Common Stock | -14.08M | -1.40M | -2.70M | -1.83M | -5.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -259.00K | -- | -- | -- | -3.00K |
| Cash from Financing | -14.34M | -1.36M | -2.70M | -1.83M | -5.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.23M | 5.39M | 3.25M | 10.91M | 13.65M |