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 | -50.36% | -19.02% | -31.66% | -26.42% | -50.46% |
| Total Depreciation and Amortization | -2.93% | -6.21% | -6.20% | 3.30% | 10.15% |
| Total Amortization of Deferred Charges | 0.44% | 0.44% | 0.00% | -0.44% | -24.83% |
| Total Other Non-Cash Items | -130.45% | -118.44% | -51.32% | -99.82% | -84.21% |
| Change in Net Operating Assets | -199.10% | -163.45% | -147.69% | -51.23% | 71.81% |
| Cash from Operations | -141.49% | -128.18% | -103.44% | -41.85% | -8.44% |
| Capital Expenditure | 5.17% | 18.01% | 4.68% | -7.29% | -5.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 89.18% | 89.18% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.78% | 73.69% | 71.93% | 78.71% | 80.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 4,500.00% | 4,400.00% | -- |
| Repurchase of Common Stock | -43.74% | -109.79% | -148.84% | -334.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93,875.00% | -92,900.00% | -- | 40.00% | 99.42% |
| Cash from Financing | -72.96% | -146.51% | -148.09% | -49.26% | 62.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.16% | -187.50% | -153.18% | -37.02% | 181.38% |