Hudson Technologies, Inc.
HDSN
$6.80
-$0.05-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.70% | 268.67% | 207.52% | -132.86% | -18.56% |
| Total Depreciation and Amortization | -8.00% | -2.94% | -8.48% | 7.72% | 2.53% |
| Total Amortization of Deferred Charges | 0.00% | 1.79% | -1.75% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -130.45% | 2.91% | 158.93% | -181.56% | -57.41% |
| Change in Net Operating Assets | 18.46% | -165.09% | -59.22% | 14.78% | -29.33% |
| Cash from Operations | 37.41% | -54.70% | -31.64% | -31.58% | -27.53% |
| Capital Expenditure | -345.47% | 67.12% | 8.85% | 7.14% | -48.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -345.47% | 67.12% | 8.85% | 7.14% | 92.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.15% | -47.68% | 66.77% | -108.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | 49.82% | -47.68% | 66.79% | -108.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.04% | -70.27% | -20.03% | -47.44% | 29.99% |