PureCycle Technologies, Inc.
PCT
$7.70
$0.476.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -184.26% | -208.98% | -22.95% | -89.63% | -20.02% |
| Total Depreciation and Amortization | 84.05% | 143.07% | 265.87% | 321.58% | 262.03% |
| Total Amortization of Deferred Charges | 555.80% | 433.79% | 562.28% | 368.98% | 152.39% |
| Total Other Non-Cash Items | 620.09% | 507.22% | -142.76% | -22.15% | -221.79% |
| Change in Net Operating Assets | -290.99% | -248.08% | 263.56% | -134.45% | 263.00% |
| Cash from Operations | -52.60% | -91.22% | -89.36% | -88.49% | -44.94% |
| Capital Expenditure | 63.88% | 79.24% | 80.88% | 56.82% | 46.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.22% | -91.19% | -99.57% | -100.54% | -24.72% |
| Cash from Investing | 93.14% | 53.97% | -3.85% | -102.70% | 53.25% |
| Total Debt Issued | -76.81% | -78.98% | 352.90% | -- | -- |
| Total Debt Repaid | -43,770.10% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.10% | -19.83% | -100.57% | -94.82% | 16.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 333.37% | 353.96% | -174.31% | -712.21% | -125.85% |
| Cash from Financing | -140.14% | -140.90% | -110.10% | 902.87% | 9.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.05% | -329.41% | -180.66% | -77.49% | 306.39% |
