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 | -50.46% | -62.00% | -53.32% | -42.12% | -46.97% |
| Total Depreciation and Amortization | 10.15% | 13.28% | 10.46% | 6.64% | 2.89% |
| Total Amortization of Deferred Charges | -24.83% | -55.92% | -68.60% | 157.43% | 179.47% |
| Total Other Non-Cash Items | -84.21% | -49.90% | -71.01% | -34.81% | 23.35% |
| Change in Net Operating Assets | 71.81% | 710.19% | 635.92% | 293.93% | 183.41% |
| Cash from Operations | -8.44% | 127.70% | 56.82% | 85.96% | 55.67% |
| Capital Expenditure | -5.43% | -39.32% | -48.04% | -23.03% | -31.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.04% | -540.04% | -625.42% | -520.03% | -593.63% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 40.28% |
| Issuance of Common Stock | -- | -100.00% | -97.44% | -97.44% | -98.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.42% | 99.42% | 98.99% | 99.68% | 22.80% |
| Cash from Financing | 62.16% | 77.61% | 82.95% | 85.70% | 39.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.38% | 4,080.63% | 706.71% | 567.81% | 306.20% |