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 | -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% |