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 | -88.39% | -20.57% | -184.26% | -208.98% | -22.95% |
| Total Depreciation and Amortization | 7.57% | 24.35% | 84.05% | 143.07% | 265.87% |
| Total Amortization of Deferred Charges | 182.87% | 270.44% | 555.80% | 433.79% | 562.28% |
| Total Other Non-Cash Items | 629.53% | -17.67% | 620.09% | 507.22% | -142.76% |
| Change in Net Operating Assets | -1,782.75% | -5,158.38% | -290.99% | -248.08% | 263.56% |
| Cash from Operations | -5.01% | -21.11% | -52.60% | -91.22% | -89.36% |
| Capital Expenditure | -0.18% | 53.76% | 63.88% | 79.24% | 80.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 283.33% | -6.22% | -91.19% | -99.57% |
| Cash from Investing | -2.06% | 56.00% | 93.14% | 53.97% | -3.85% |
| Total Debt Issued | -71.36% | -72.53% | -78.28% | -80.45% | 345.66% |
| Total Debt Repaid | 90.57% | 97.45% | -43,770.10% | -- | -- |
| Issuance of Common Stock | 83,497.83% | 83,329.35% | -- | -- | 9,100.00% |
| Repurchase of Common Stock | -100.92% | -66.11% | -24.82% | -27.56% | -111.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 594.83% | 348.16% | 370.94% | 392.99% | -50.46% |
| Cash from Financing | 8,791.43% | 976.82% | -140.14% | -140.90% | -110.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.32% | 98.89% | -448.05% | -329.41% | -180.66% |