PureCycle Technologies, Inc. PCT
$5.85
-$0.17-2.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.36% | -15.48% | 36.86% | 9.88% | -88.39% |
| Total Depreciation and Amortization | 0.96% | 1.78% | -3.00% | 2.40% | 7.57% |
| Total Amortization of Deferred Charges | 19.21% | 49.42% | 42.99% | 109.38% | 182.87% |
| Total Other Non-Cash Items | -91.41% | 39.48% | -124.38% | -55.00% | 629.53% |
| Change in Net Operating Assets | 19.66% | 156.32% | 175.27% | 30.24% | -1,782.75% |
| Cash from Operations | -13.51% | -1.39% | 1.44% | 0.46% | -5.01% |
| Capital Expenditure | 3.78% | 47.95% | 26.51% | -8.61% | -0.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,501.77% | -128.04% | -100.00% | -100.00% |
| Cash from Investing | -105.42% | -11.24% | -677.12% | -52.54% | -2.06% |
| Total Debt Issued | 309.24% | -54.16% | -14.98% | -21.50% | -71.75% |
| Total Debt Repaid | -1,069.03% | -750.38% | 79.22% | 89.91% | 90.57% |
| Issuance of Common Stock | 53.90% | -98.36% | -41.36% | -41.14% | 116,160.87% |
| Repurchase of Common Stock | -24.79% | -94.16% | -188.19% | -227.21% | -100.92% |
| Issuance of Preferred Stock | -100.00% | 1,273.63% | 1,273.63% | 1,273.63% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -528.63% | -1,170.36% | -913.82% | -1,240.97% | 23.54% |
| Cash from Financing | -67.84% | 37.34% | 396.54% | 411.98% | 8,791.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.95% | 2,628.41% | 148.48% | 152.88% | 242.32% |