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 | 9.88% | -88.39% | -20.57% | -184.26% | -208.98% |
| Total Depreciation and Amortization | 2.40% | 7.57% | 24.35% | 84.05% | 143.07% |
| Total Amortization of Deferred Charges | 109.38% | 182.87% | 270.44% | 555.80% | 433.79% |
| Total Other Non-Cash Items | -55.00% | 629.53% | -17.67% | 620.09% | 507.22% |
| Change in Net Operating Assets | 30.24% | -1,782.75% | -5,158.38% | -290.99% | -248.08% |
| Cash from Operations | 0.46% | -5.01% | -21.11% | -52.60% | -91.22% |
| Capital Expenditure | -8.61% | -0.18% | 53.76% | 63.88% | 79.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 283.33% | -6.22% | -91.19% |
| Cash from Investing | -52.54% | -2.06% | 56.00% | 93.14% | 53.97% |
| Total Debt Issued | -16.62% | -70.66% | -71.90% | -77.64% | -79.82% |
| Total Debt Repaid | 89.91% | 90.57% | 97.45% | -43,770.10% | -- |
| Issuance of Common Stock | -41.14% | 116,160.87% | 115,992.39% | -- | -- |
| Repurchase of Common Stock | -227.21% | -100.92% | -66.11% | -24.82% | -27.56% |
| Issuance of Preferred Stock | 1,273.63% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,890.97% | -31.69% | 70.49% | 84.99% | 95.97% |
| Cash from Financing | 411.98% | 8,791.43% | 976.82% | -140.14% | -140.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.88% | 242.32% | 98.89% | -448.05% | -329.41% |