Fusion Fuel Green PLC
HTOO
$2.94
$0.113.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.93% | 116.49% | 55.45% | 46.21% | 44.93% |
| Total Depreciation and Amortization | -43.59% | -45.15% | -91.17% | -19.19% | -17.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.34% | -269.77% | -19.52% | -85.55% | -85.21% |
| Change in Net Operating Assets | -223.11% | -219.88% | -62.63% | -155.58% | -156.89% |
| Cash from Operations | -1,957.94% | -1,903.82% | 87.62% | -23.09% | -26.01% |
| Capital Expenditure | -10,993.75% | -11,043.75% | 99.92% | 99.84% | 99.84% |
| Sale of Property, Plant, and Equipment | 136.10% | 129.97% | -25.13% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -996.69% | -966.04% | -100.90% | 175.18% | 177.00% |
| Cash from Investing | -4,332.43% | -4,236.84% | -99.84% | 114.15% | 114.49% |
| Total Debt Issued | 3,779.76% | 3,779.76% | 106.35% | -55.85% | -55.85% |
| Total Debt Repaid | -72.13% | -72.13% | 90.77% | -9.68% | -9.68% |
| Issuance of Common Stock | -- | -- | -100.00% | 147.07% | 147.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16,000.00% | 16,000.00% | -- | -- | -- |
| Cash from Financing | 34,464.96% | 33,466.12% | 101.57% | 42.68% | 46.07% |
| Foreign Exchange rate Adjustments | 127.22% | 121.06% | 519.47% | -120.43% | -126.37% |
| Miscellaneous Cash Flow Adjustments | -96.95% | -97.04% | -98.75% | -- | -- |
| Net Change in Cash | 228.57% | 225.21% | -106.30% | 90.26% | 90.03% |