Fusion Fuel Green PLC
HTOO
$2.94
$0.113.89%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.43% | 3.04% | 24.98% | 0.85% | 51.15% |
| Total Depreciation and Amortization | -0.28% | -3.03% | -28.60% | -0.85% | 195.86% |
| Total Amortization of Deferred Charges | -- | -3.04% | -24.25% | -0.85% | -44.16% |
| Total Other Non-Cash Items | 0.43% | -3.04% | 79.99% | -0.84% | -83.08% |
| Change in Net Operating Assets | 0.43% | -3.04% | 276.98% | 0.85% | -122.05% |
| Cash from Operations | 0.43% | 3.05% | 95.48% | 0.85% | -184.20% |
| Capital Expenditure | 0.45% | 0.00% | 62.79% | 0.00% | 99.77% |
| Sale of Property, Plant, and Equipment | -0.43% | -3.01% | -22.93% | -0.84% | 1.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 3.01% | -- | -- | -- |
| Other Investing Activities | 0.43% | 3.21% | -119.46% | -0.87% | -95.11% |
| Cash from Investing | 0.38% | -2.63% | -99.23% | -0.86% | -81.77% |
| Total Debt Issued | 0.00% | 0.00% | -92.92% | 0.00% | 189.71% |
| Total Debt Repaid | 0.00% | 0.00% | 91.17% | 0.00% | -4.54% |
| Issuance of Common Stock | 0.00% | -- | -100.00% | 0.00% | 896.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -- | -- | -- |
| Cash from Financing | -0.43% | -3.31% | -99.64% | -0.85% | 567.99% |
| Foreign Exchange rate Adjustments | -0.37% | -3.07% | 338.54% | 0.49% | -82.30% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -2.96% | 4,060.00% | 0.00% | -100.03% |
| Net Change in Cash | -0.44% | 3.05% | 72.66% | 0.85% | -123.98% |