PureCycle Technologies, Inc.
PCT
$8.78
-$0.66-6.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.46M | -290.73M | -194.70M | -289.14M | -253.49M |
| Total Depreciation and Amortization | 33.85M | 33.62M | 33.15M | 34.71M | 33.06M |
| Total Amortization of Deferred Charges | 23.45M | 21.90M | 17.81M | 16.62M | 11.20M |
| Total Other Non-Cash Items | 33.54M | 101.62M | 8.95M | 102.93M | 74.53M |
| Change in Net Operating Assets | -8.27M | -7.22M | -9.73M | -9.95M | -11.85M |
| Cash from Operations | -145.89M | -140.81M | -144.52M | -144.83M | -146.56M |
| Capital Expenditure | -49.10M | -54.48M | -56.24M | -55.58M | -45.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 2.20M | 48.58M | 13.02M |
| Cash from Investing | -49.10M | -54.48M | -54.04M | -7.01M | -32.19M |
| Total Debt Issued | 47.98M | 75.51M | 80.11M | 63.74M | 57.54M |
| Total Debt Repaid | -25.99M | -24.12M | -6.48M | -259.71M | -257.42M |
| Issuance of Common Stock | 40.17M | 106.96M | 106.81M | 68.35M | 68.25M |
| Repurchase of Common Stock | -4.97M | -3.72M | -2.81M | -1.71M | -1.52M |
| Issuance of Preferred Stock | 300.00M | 321.84M | 21.84M | 21.84M | 21.84M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.60M | -6.70M | -3.39M | -1.67M | -432.00K |
| Cash from Financing | 348.59M | 469.77M | 196.08M | -109.17M | -111.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.60M | 274.49M | -2.48M | -261.00M | -290.49M |