PureCycle Technologies, Inc.
PCT
$10.80
-$1.22-10.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.00% | 33.78% | 80.33% | -1,733.15% | 113.66% |
| Total Depreciation and Amortization | 1.85% | -0.19% | 0.17% | -0.87% | -1.22% |
| Total Amortization of Deferred Charges | 2.26% | 3.86% | -16.60% | 99.09% | -39.03% |
| Total Other Non-Cash Items | 53.81% | -105.48% | -121.59% | 263.25% | -418.52% |
| Change in Net Operating Assets | -133.64% | 438.10% | -915.92% | 86.29% | -910.14% |
| Cash from Operations | -48.68% | 25.41% | -4.74% | 5.52% | -22.07% |
| Capital Expenditure | 74.28% | -242.57% | 54.74% | 42.65% | 30.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.41% | -- | -- | -- | -- |
| Cash from Investing | 23.42% | -592.27% | 54.74% | 42.65% | 30.52% |
| Total Debt Issued | -- | -- | -100.00% | 55.20% | 381.98% |
| Total Debt Repaid | 96.32% | -817.38% | 82.94% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 784.52% | -99.60% | 41,353.76% |
| Repurchase of Common Stock | -454.36% | 76.78% | -56.57% | 35.00% | -285.68% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.96% | 49.72% | -524.68% | 131.94% | -400.09% |
| Cash from Financing | 80.42% | -182.78% | -102.73% | 513.79% | 3,750.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.27% | -56.28% | -119.46% | 6,533.24% | 92.23% |