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 | -224.84M | -182.57M | -228.46M | -290.73M | -194.70M |
| Total Depreciation and Amortization | 33.75M | 33.67M | 33.85M | 33.62M | 33.15M |
| Total Amortization of Deferred Charges | 26.61M | 23.76M | 23.45M | 21.90M | 17.81M |
| Total Other Non-Cash Items | 12.48M | -25.09M | 33.54M | 101.62M | 8.95M |
| Change in Net Operating Assets | 5.48M | 7.49M | -8.27M | -7.22M | -9.73M |
| Cash from Operations | -146.53M | -142.74M | -145.89M | -140.81M | -144.52M |
| Capital Expenditure | -29.28M | -40.85M | -49.10M | -54.48M | -56.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.84M | -13.62M | 0.00 | 0.00 | 2.20M |
| Cash from Investing | -60.11M | -54.47M | -49.10M | -54.48M | -54.04M |
| Total Debt Issued | 35.44M | 51.80M | 45.17M | 72.70M | 77.30M |
| Total Debt Repaid | -55.11M | -53.98M | -25.99M | -24.12M | -6.48M |
| Issuance of Common Stock | 1.76M | 40.08M | 40.17M | 106.96M | 106.81M |
| Repurchase of Common Stock | -5.45M | -4.93M | -4.97M | -3.72M | -2.81M |
| Issuance of Preferred Stock | 300.00M | 300.00M | 300.00M | 321.84M | 21.84M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.33M | -9.25M | -5.79M | -3.89M | -577.00K |
| Cash from Financing | 269.29M | 323.73M | 348.59M | 469.77M | 196.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.65M | 126.52M | 153.60M | 274.49M | -2.48M |