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 | 9.02M | 14.24M | 16.67M | 22.74M | 18.17M |
| Total Depreciation and Amortization | 6.32M | 6.14M | 5.99M | 6.32M | 6.51M |
| Total Amortization of Deferred Charges | 228.00K | 228.00K | 228.00K | 227.00K | 227.00K |
| Total Other Non-Cash Items | -429.00K | -675.00K | 1.49M | 11.00K | 1.41M |
| Change in Net Operating Assets | -44.83M | -50.05M | -27.54M | 20.80M | 45.23M |
| Cash from Operations | -29.69M | -30.12M | -3.16M | 50.09M | 71.55M |
| Capital Expenditure | -4.83M | -4.72M | -5.05M | -5.49M | -5.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.24M | -2.24M | -2.24M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.06M | -6.95M | -7.29M | -5.49M | -5.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.00K | 46.00K | 46.00K | 45.00K | -- |
| Repurchase of Common Stock | -18.23M | -20.93M | -20.27M | -11.45M | -12.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.76M | -3.72M | -- | -3.00K | -4.00K |
| Cash from Financing | -21.94M | -24.61M | -20.23M | -11.41M | -12.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.69M | -61.68M | -30.68M | 33.19M | 53.77M |