Hudson Technologies, Inc.
HDSN
$5.63
$0.061.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.35% | -88.03% | -236.57% | 58.52% | 6.08% |
| Total Depreciation and Amortization | 11.94% | 9.08% | -18.74% | -11.98% | -1.90% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.75% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 40.93% | -370.89% | 149.34% | -115.06% | -78.93% |
| Change in Net Operating Assets | 87.64% | -245.74% | -215.19% | -124.84% | -121.53% |
| Cash from Operations | 6.80% | -190.46% | -257.15% | -70.89% | -84.65% |
| Capital Expenditure | -24.14% | 23.88% | 28.29% | -24.00% | 58.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.14% | 23.88% | -116.21% | -24.00% | 97.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -36.05% | -160.18% | 46.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.56% | -239.21% | -160.02% | 48.56% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.11% | -284.08% | -468.03% | -79.25% | -83.75% |