Hudson Technologies, Inc.
HDSN
$5.80
$0.193.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.90M | 36.67M | 46.28M | 52.25M | 53.38M |
| Total Depreciation and Amortization | 6.12M | 5.91M | 5.78M | 5.78M | 5.74M |
| Total Amortization of Deferred Charges | 228.00K | 302.00K | 515.00K | 726.00K | -397.00K |
| Total Other Non-Cash Items | 6.25M | 8.92M | 7.31M | 10.57M | 9.59M |
| Change in Net Operating Assets | 42.64M | 26.33M | -12.93M | -10.78M | -21.99M |
| Cash from Operations | 86.13M | 78.14M | 46.95M | 58.55M | 46.32M |
| Capital Expenditure | -5.12M | -4.83M | -4.13M | -3.58M | -4.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.67M | -20.67M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.79M | -25.50M | -4.13M | -3.58M | -4.16M |
| Total Debt Issued | -5.00M | 0.00 | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | 0.00 | -32.84M | -43.90M | -47.16M | -56.88M |
| Issuance of Common Stock | 1.00K | 1.00K | 2.00K | 39.00K | 39.00K |
| Repurchase of Common Stock | -2.64M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -694.00K | -695.00K | -694.00K | -1.58M |
| Cash from Financing | -7.64M | -33.53M | -44.59M | -47.82M | -53.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.70M | 19.11M | -1.77M | 7.15M | -11.27M |
