E
PureCycle Technologies, Inc. PCT
$13.30 -$0.05-0.38% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,733.15% 113.66% 28.64% -88.00% 43.68%
Total Depreciation and Amortization -0.87% -1.22% 4.79% 3.19% -20.89%
Total Amortization of Deferred Charges 99.09% -39.03% 31.75% 39.46% 31.09%
Total Other Non-Cash Items 263.25% -418.52% -63.21% 9,852.43% -101.32%
Change in Net Operating Assets 86.29% -910.14% 111.35% -25.40% 18.45%
Cash from Operations 5.52% -22.07% 4.60% 17.44% -3.20%
Capital Expenditure 42.65% 30.52% -132.93% 10.60% 27.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% -95.26%
Cash from Investing 42.65% 30.52% -132.93% -13.48% -125.51%
Total Debt Issued 55.20% 163.83% -75.89% -14.22% --
Total Debt Repaid -- -- -92.41% 28.25% 99.17%
Issuance of Common Stock -99.60% 41,353.76% -99.76% -- --
Repurchase of Common Stock 35.00% -285.68% 8.90% -155.56% 68.39%
Issuance of Preferred Stock -- -- -100.00% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 131.94% -102.99% -105.75% 563.01% 360.58%
Cash from Financing 513.79% 3,750.31% -98.85% 251.38% 112.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6,533.24% 92.23% -174.28% 525.83% 93.72%