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 -71.16% -165.02% -42.53% -50.05% -38.43%
Total Depreciation and Amortization 10.75% 18.39% 14.41% 9.49% -0.48%
Total Amortization of Deferred Charges -1.75% 0.00% -56.49% -78.89% -78.73%
Total Other Non-Cash Items 4,271.43% -145.17% -68.77% 130.45% -100.43%
Change in Net Operating Assets 176.47% 205.23% 501.60% 339.56% -21.91%
Cash from Operations 1,617.26% 37.79% 35.90% 294.78% -108.75%
Capital Expenditure -46.98% -13.41% -20.97% -164.71% -133.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -46.98% -13.41% -20.97% -5,028.24% -133.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% -97.37%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -200.00% 99.86% 100.00% -50.00%
Cash from Financing -91,450.00% -10.24% 90.75% 100.00% 99.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 675.94% 57.53% 440.19% 2,302.09% -126.97%