Hudson Technologies, Inc.
HDSN
$6.80
-$0.05-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.42% | -50.46% | -62.00% | -53.32% | -42.12% |
| Total Depreciation and Amortization | 3.30% | 10.15% | 13.28% | 10.46% | 6.64% |
| Total Amortization of Deferred Charges | -0.44% | -24.83% | -55.92% | -68.60% | 157.43% |
| Total Other Non-Cash Items | -99.82% | -84.21% | -49.90% | -71.01% | -34.81% |
| Change in Net Operating Assets | -51.23% | 71.81% | 710.19% | 635.92% | 293.93% |
| Cash from Operations | -41.85% | -8.44% | 127.70% | 56.82% | 85.96% |
| Capital Expenditure | -7.29% | -5.43% | -39.32% | -48.04% | -23.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.71% | 80.04% | -540.04% | -625.42% | -520.03% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 4,400.00% | -- | -100.00% | -97.44% | -97.44% |
| Repurchase of Common Stock | -334.09% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | 99.42% | 99.42% | 98.99% | 99.68% |
| Cash from Financing | -49.26% | 62.16% | 77.61% | 82.95% | 85.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.02% | 181.38% | 4,080.63% | 706.71% | 567.81% |