D
Hudson Technologies, Inc. HDSN
$7.15 -$0.02-0.28% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 207.52% -132.86% -18.56% 0.24% 142.38%
Total Depreciation and Amortization -8.48% 7.72% 2.53% 9.57% -2.17%
Total Amortization of Deferred Charges -1.75% 0.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 158.93% -181.56% -57.41% 20,478.57% -100.64%
Change in Net Operating Assets -59.22% 14.78% -29.33% 331.16% -262.79%
Cash from Operations -31.64% -31.58% -27.53% 4,576.74% -106.21%
Capital Expenditure 8.85% 7.14% -48.18% -17.19% 29.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 8.85% 7.14% 92.35% -2,170.31% 29.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock 66.77% -108.95% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -200.00% -- 100.00% -200.00%
Cash from Financing 66.79% -108.98% -- 100.00% 99.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -20.03% -47.44% 29.99% 1,153.98% -121.87%