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 | -- | -- | 50.56% | 20.01% | -3.24% |
| Total Depreciation and Amortization | -- | -- | -56.89% | -7.70% | 49.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | 394.63% | 306.94% |
| Total Other Non-Cash Items | -- | -- | -54.29% | -69.92% | -49.68% |
| Change in Net Operating Assets | -- | -- | -88.53% | 59.34% | 659.61% |
| Cash from Operations | -- | -- | 9.83% | 14.05% | 42.75% |
| Capital Expenditure | -- | -- | 99.87% | 32.82% | -3.28% |
| Sale of Property, Plant, and Equipment | -- | -- | 75.74% | -88.92% | -91.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -95.80% | 907.41% | -4.27% |
| Cash from Investing | -- | -- | 169.73% | 202.72% | -79.32% |
| Total Debt Issued | -- | -- | -6.89% | -105.06% | -54.28% |
| Total Debt Repaid | -- | -- | 41.75% | 17.66% | 4.07% |
| Issuance of Common Stock | -- | -- | 98.00% | 67.21% | 76.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 110.41% | 2.50% | 55.55% |
| Foreign Exchange rate Adjustments | -- | -- | 234.31% | 14.48% | -124.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -98.77% | -- | -- |
| Net Change in Cash | -- | -- | 78.65% | 139.85% | 79.20% |