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 | -290.73M | -194.70M | -289.14M | -253.49M | -154.32M |
| Total Depreciation and Amortization | 33.62M | 33.15M | 34.71M | 33.06M | 31.25M |
| Total Amortization of Deferred Charges | 21.90M | 17.81M | 16.62M | 11.20M | 7.74M |
| Total Other Non-Cash Items | 101.62M | 8.95M | 102.93M | 74.53M | -19.19M |
| Change in Net Operating Assets | -7.22M | -9.73M | -9.95M | -11.85M | 429.00K |
| Cash from Operations | -140.81M | -144.52M | -144.83M | -146.56M | -134.09M |
| Capital Expenditure | -54.48M | -56.24M | -55.58M | -45.21M | -54.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.20M | 48.58M | 13.02M | 1.00M |
| Cash from Investing | -54.48M | -54.04M | -7.01M | -32.19M | -53.38M |
| Total Debt Issued | 73.71M | 78.31M | 61.94M | 55.73M | 257.35M |
| Total Debt Repaid | -24.12M | -6.48M | -259.71M | -257.42M | -255.91M |
| Issuance of Common Stock | 76.91M | 76.76M | 38.30M | 38.20M | 92.00K |
| Repurchase of Common Stock | -3.72M | -2.81M | -1.71M | -1.52M | -1.85M |
| Issuance of Preferred Stock | 321.84M | 21.84M | 21.84M | 21.84M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.16M | 28.47M | 30.18M | 31.42M | -5.08M |
| Cash from Financing | 469.77M | 196.08M | -109.17M | -111.74M | -5.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.49M | -2.48M | -261.00M | -290.49M | -192.87M |