PureCycle Technologies, Inc.
PCT
$7.68
$0.456.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -289.14M | -253.49M | -154.32M | -161.48M | -101.72M |
| Total Depreciation and Amortization | 34.71M | 33.06M | 31.25M | 26.66M | 18.86M |
| Total Amortization of Deferred Charges | 16.62M | 11.20M | 7.74M | 4.81M | 2.53M |
| Total Other Non-Cash Items | 102.93M | 74.53M | -19.19M | 10.87M | -19.79M |
| Change in Net Operating Assets | -9.95M | -11.85M | 429.00K | -185.00K | 5.21M |
| Cash from Operations | -144.83M | -146.56M | -134.09M | -119.33M | -94.91M |
| Capital Expenditure | -55.58M | -45.21M | -54.38M | -121.62M | -153.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.58M | 13.02M | 1.00M | -1.20M | 51.80M |
| Cash from Investing | -7.01M | -32.19M | -53.38M | -122.82M | -102.10M |
| Total Debt Issued | 66.12M | 59.92M | 261.54M | 285.10M | 285.10M |
| Total Debt Repaid | -259.71M | -257.42M | -255.91M | -253.82M | -592.00K |
| Issuance of Common Stock | 38.20M | 38.11M | -- | -- | -- |
| Repurchase of Common Stock | -1.62M | -1.43M | -1.76M | -1.69M | -1.37M |
| Issuance of Preferred Stock | 21.84M | 21.84M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.00M | 27.24M | -9.27M | -11.38M | -11.14M |
| Cash from Financing | -109.17M | -111.74M | -5.41M | 18.21M | 272.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.00M | -290.49M | -192.87M | -223.94M | 74.99M |
