Hudson Technologies, Inc.
HDSN
$6.11
$0.223.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.67M | 22.74M | 18.17M | 17.58M | 24.39M |
| Total Depreciation and Amortization | 5.99M | 6.32M | 6.51M | 6.54M | 6.39M |
| Total Amortization of Deferred Charges | 228.00K | 227.00K | 227.00K | 227.00K | 228.00K |
| Total Other Non-Cash Items | 1.49M | 11.00K | 1.41M | 3.66M | 3.06M |
| Change in Net Operating Assets | -27.54M | 20.80M | 45.23M | 78.89M | 57.75M |
| Cash from Operations | -3.16M | 50.09M | 71.55M | 106.90M | 91.81M |
| Capital Expenditure | -5.05M | -5.49M | -5.09M | -5.75M | -5.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.24M | 0.00 | 0.00 | -20.67M | -20.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.29M | -5.49M | -5.09M | -26.42M | -25.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.00K | 45.00K | -- | 0.00 | 1.00K |
| Repurchase of Common Stock | -20.01M | -11.45M | -12.68M | -9.98M | -8.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -259.00K | -3.00K | -4.00K | -4.00K | -7.00K |
| Cash from Financing | -20.23M | -11.41M | -12.69M | -9.98M | -8.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.68M | 33.19M | 53.77M | 70.50M | 57.69M |