Fusion Fuel Green PLC HTOO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.70% | 64.56% | 75.60% | 66.28% | 59.91% |
| Total Depreciation and Amortization | 1,755.85% | 398.44% | 138.63% | -17.28% | -91.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -54.46% | 74.42% |
| Total Other Non-Cash Items | -278.17% | -269.29% | -261.89% | -136.82% | -30.63% |
| Change in Net Operating Assets | -192.72% | -218.94% | -293.41% | -85.56% | -42.34% |
| Cash from Operations | -375.56% | -79.49% | -5.90% | 43.44% | 81.60% |
| Capital Expenditure | -2,717.05% | -2,909.15% | -3,072.03% | 89.58% | 99.43% |
| Sale of Property, Plant, and Equipment | 132.99% | 40.47% | 0.30% | -33.29% | -62.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 3.01% | -- |
| Other Investing Activities | -252.95% | -3,095.28% | -408.97% | -114.19% | -103.06% |
| Cash from Investing | -389.70% | -321.85% | -159.86% | -111.09% | -103.51% |
| Total Debt Issued | 63.11% | 158.02% | 307.32% | 532.36% | 1,569.12% |
| Total Debt Repaid | -51.43% | 55.61% | 75.53% | 84.60% | 89.64% |
| Issuance of Common Stock | 2,296.44% | 60.63% | -34.57% | -66.82% | -96.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 199.38% | 198.76% | 100.00% | -15,900.00% | -- |
| Cash from Financing | 406.85% | 134.47% | 46.31% | -0.65% | -60.90% |
| Foreign Exchange rate Adjustments | 154.06% | 189.74% | 249.46% | 4,105.71% | 238.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -98.80% | -98.77% |
| Net Change in Cash | -24.32% | 129.84% | 140.66% | -77.63% | -102.86% |