D
PureCycle Technologies, Inc. PCT
$7.70 $0.476.50%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 28.64% -88.00% 43.68% -194.84% -440.39%
Total Depreciation and Amortization 4.79% 3.19% -20.89% 44.82% 8.48%
Total Amortization of Deferred Charges 31.75% 39.46% 31.09% 265.71% -41.34%
Total Other Non-Cash Items -63.21% 9,852.43% -101.32% 451.46% 76.56%
Change in Net Operating Assets 111.35% -25.40% 18.45% -146.89% -117.32%
Cash from Operations 4.60% 17.44% -3.20% -16.68% -60.60%
Capital Expenditure -132.93% 10.60% 27.73% -27.89% 39.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -95.26% 230.43% -195.80%
Cash from Investing -132.93% -13.48% -125.51% 168.47% -53.55%
Total Debt Issued -75.89% -24.72% -- -- -100.00%
Total Debt Repaid -92.41% 28.25% 99.17% -42,675.34% --
Issuance of Common Stock -99.76% -- -- -- --
Repurchase of Common Stock 8.90% -397.94% 83.78% -141.13% 69.68%
Issuance of Preferred Stock -100.00% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -105.75% 24,392.44% 107.46% -266.67% 94.09%
Cash from Financing -98.85% 251.38% 112.57% -19,933.18% -100.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -174.28% 525.83% 93.72% -221.68% -148.64%
Weiss Ratings