Hudson Technologies, Inc.
HDSN
$9.79
-$0.08-0.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.08% | -71.16% | -165.02% | -42.53% | -50.05% |
| Total Depreciation and Amortization | -1.90% | 10.75% | 18.39% | 14.41% | 9.49% |
| Total Amortization of Deferred Charges | 0.00% | -1.75% | 0.00% | -56.49% | -78.89% |
| Total Other Non-Cash Items | -78.93% | 4,271.43% | -145.17% | -68.77% | 130.45% |
| Change in Net Operating Assets | -121.53% | 176.47% | 205.23% | 501.60% | 339.56% |
| Cash from Operations | -84.65% | 1,617.26% | 37.79% | 35.90% | 294.78% |
| Capital Expenditure | 58.76% | -46.98% | -13.41% | -20.97% | -164.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.87% | -46.98% | -13.41% | -20.97% | -5,028.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | 99.86% | 100.00% |
| Cash from Financing | -- | -91,450.00% | -10.24% | 90.75% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.75% | 675.94% | 57.53% | 440.19% | 2,302.09% |