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 | -88.03% | -236.57% | 58.52% | 6.08% | -71.16% |
| Total Depreciation and Amortization | 9.08% | -18.74% | -11.98% | -1.90% | 10.75% |
| Total Amortization of Deferred Charges | 0.00% | 1.75% | 0.00% | 0.00% | -1.75% |
| Total Other Non-Cash Items | -370.89% | 149.34% | -115.06% | -78.93% | 4,271.43% |
| Change in Net Operating Assets | -245.74% | -215.19% | -124.84% | -121.53% | 176.47% |
| Cash from Operations | -190.46% | -257.15% | -70.89% | -84.65% | 1,617.26% |
| Capital Expenditure | 23.88% | 28.29% | -24.00% | 58.76% | -46.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.88% | -116.21% | -24.00% | 97.87% | -46.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.05% | -160.18% | 46.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -239.21% | -160.02% | 48.56% | -- | -91,450.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.08% | -468.03% | -79.25% | -83.75% | 675.94% |