Hudson Technologies, Inc.
HDSN
$5.59
-$0.19-3.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.82% | -169.77% | 21.70% | 268.67% | 207.52% |
| Total Depreciation and Amortization | 22.85% | -0.56% | -8.00% | -2.94% | -8.48% |
| Total Amortization of Deferred Charges | -3.45% | 1.75% | 0.00% | 1.79% | -1.75% |
| Total Other Non-Cash Items | -423.52% | 367.21% | -130.45% | 2.91% | 158.93% |
| Change in Net Operating Assets | 48.40% | -432.19% | 18.46% | -165.09% | -59.22% |
| Cash from Operations | 60.65% | -469.30% | 37.41% | -54.70% | -31.64% |
| Capital Expenditure | 3.24% | 46.30% | -345.47% | 67.12% | 8.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.91% | -61.93% | -345.47% | 67.12% | 8.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -97.78% | -- | -- | -- |
| Repurchase of Common Stock | 82.62% | -922.54% | 48.15% | -47.68% | 66.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.67% | -956.37% | 49.82% | -47.68% | 66.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00% | -1,032.16% | 66.04% | -70.27% | -20.03% |