Fusion Fuel Green PLC HTOO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | -168.03% | 0.42% | 44.44% | -7.85% |
| Total Depreciation and Amortization | -0.60% | -48.20% | -0.43% | 2,737.97% | 7.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.61% | 108.97% | 0.43% | -45,289.47% | -7.55% |
| Change in Net Operating Assets | 0.60% | 90.31% | 0.42% | -603.75% | 7.85% |
| Cash from Operations | 0.59% | 68.22% | 0.43% | -324.65% | -7.85% |
| Capital Expenditure | 0.55% | 27.83% | 0.45% | -1,757.29% | -7.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.43% | -- | -- |
| Cash Acquisitions | 0.65% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.66% | 84.81% | 0.43% | -313.16% | -7.94% |
| Cash from Investing | 0.58% | -108.43% | 0.38% | -48.16% | -7.83% |
| Total Debt Issued | -- | -- | 0.00% | 70.27% | 0.00% |
| Total Debt Repaid | 0.00% | -1.90% | 0.00% | -32.91% | 0.00% |
| Issuance of Common Stock | 0.00% | -33.20% | 0.00% | 1,336.76% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 200.00% | 0.00% |
| Cash from Financing | -0.59% | -66.43% | -0.43% | 271.05% | 7.84% |
| Foreign Exchange rate Adjustments | -0.81% | -87.71% | -0.40% | 2,612.50% | -8.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.61% | -234.42% | -0.37% | 84.43% | 7.81% |