PureCycle Technologies, Inc.
PCT
$7.70
$0.476.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -122.76% | -1,162.59% | 12.92% | -231.27% | -210.14% |
| Total Depreciation and Amortization | 23.88% | 28.24% | 137.61% | 351.49% | 316.43% |
| Total Amortization of Deferred Charges | 780.84% | 292.22% | 748.72% | 857.74% | 168.99% |
| Total Other Non-Cash Items | 266.04% | 205.79% | -101.67% | 446.73% | -16.21% |
| Change in Net Operating Assets | 128.65% | -143.74% | 17.08% | -310.12% | -212.55% |
| Cash from Operations | 5.17% | -59.65% | -57.51% | -165.52% | -119.25% |
| Capital Expenditure | -92.49% | 49.73% | 86.64% | 69.23% | 85.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -53.33% | -158.77% |
| Cash from Investing | 53.83% | 69.56% | 89.47% | -39.27% | -220.52% |
| Total Debt Issued | -- | -88.68% | -40.80% | -- | -- |
| Total Debt Repaid | -387.84% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.42% | 40.95% | -259.26% | -115.88% | -264.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.06% | 496.11% | 105.98% | -17.71% | -2,075.00% |
| Cash from Financing | 201.49% | -48.51% | -42.37% | -15,550.92% | -1,348.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.12% | -58.17% | 65.33% | -822.31% | -172.13% |
