PureCycle Technologies, Inc.
PCT
$13.30
-$0.05-0.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.24M | 8.83M | -64.68M | -90.64M | -48.21M |
| Total Depreciation and Amortization | 8.40M | 8.47M | 8.57M | 8.18M | 7.93M |
| Total Amortization of Deferred Charges | 7.42M | 3.73M | 6.11M | 4.64M | 3.33M |
| Total Other Non-Cash Items | 92.17M | -56.46M | 17.73M | 48.18M | -494.00K |
| Change in Net Operating Assets | -471.00K | -3.44M | 424.00K | -3.74M | -2.98M |
| Cash from Operations | -36.72M | -38.87M | -31.84M | -33.38M | -40.43M |
| Capital Expenditure | -8.61M | -15.00M | -21.60M | -9.27M | -10.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 2.20M |
| Cash from Investing | -8.61M | -15.00M | -21.60M | -9.27M | -8.17M |
| Total Debt Issued | 25.40M | 16.37M | 6.20M | 25.73M | 30.00M |
| Total Debt Repaid | -19.73M | -- | -2.89M | -1.50M | -2.09M |
| Issuance of Common Stock | 155.00K | 38.55M | 93.00K | 38.11M | -- |
| Repurchase of Common Stock | -1.10M | -1.70M | -440.00K | -483.00K | -189.00K |
| Issuance of Preferred Stock | 300.00M | -- | 0.00 | 21.84M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.09M | -3.40M | -1.68M | 29.15M | 4.40M |
| Cash from Financing | 305.81M | 49.82M | 1.29M | 112.85M | 32.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.48M | -4.05M | -52.14M | 70.20M | -16.49M |