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 | 18.17M | 17.58M | 24.39M | 30.90M | 36.67M |
| Total Depreciation and Amortization | 6.51M | 6.54M | 6.39M | 6.12M | 5.91M |
| Total Amortization of Deferred Charges | 227.00K | 227.00K | 228.00K | 228.00K | 302.00K |
| Total Other Non-Cash Items | 1.41M | 3.66M | 3.06M | 6.25M | 8.92M |
| Change in Net Operating Assets | 45.23M | 78.89M | 57.75M | 42.64M | 26.33M |
| Cash from Operations | 71.55M | 106.90M | 91.81M | 86.13M | 78.14M |
| Capital Expenditure | -5.09M | -5.75M | -5.30M | -5.12M | -4.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -20.67M | -20.67M | -20.67M | -20.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.09M | -26.42M | -25.97M | -25.79M | -25.50M |
| Total Debt Issued | -- | -- | -- | -5.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -32.84M |
| Issuance of Common Stock | -- | 0.00 | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -12.68M | -9.98M | -8.15M | -2.64M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -4.00K | -7.00K | -5.00K | -694.00K |
| Cash from Financing | -12.69M | -9.98M | -8.15M | -7.64M | -33.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.77M | 70.50M | 57.69M | 52.70M | 19.11M |