PureCycle Technologies, Inc.
PCTTU
$10.50
-$7.30-41.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.37M | -144.24M | 8.83M | -64.68M | -90.64M |
| Total Depreciation and Amortization | 8.41M | 8.40M | 8.47M | 8.57M | 8.18M |
| Total Amortization of Deferred Charges | 6.19M | 7.42M | 3.73M | 6.11M | 4.64M |
| Total Other Non-Cash Items | -19.90M | 92.17M | -56.46M | 17.73M | 48.18M |
| Change in Net Operating Assets | -4.79M | -471.00K | -3.44M | 424.00K | -3.74M |
| Cash from Operations | -38.46M | -36.72M | -38.87M | -31.84M | -33.38M |
| Capital Expenditure | -3.90M | -8.61M | -15.00M | -21.60M | -9.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -3.90M | -8.61M | -15.00M | -21.60M | -9.27M |
| Total Debt Issued | 0.00 | 25.40M | 16.37M | 6.20M | 27.54M |
| Total Debt Repaid | -3.37M | -19.73M | -- | -2.89M | -1.50M |
| Issuance of Common Stock | 1.37M | 155.00K | 38.55M | 93.00K | 68.16M |
| Repurchase of Common Stock | -1.73M | -1.10M | -1.70M | -440.00K | -483.00K |
| Issuance of Preferred Stock | 0.00 | 300.00M | -- | 0.00 | 21.84M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.61M | 1.09M | -3.40M | -1.68M | -2.71M |
| Cash from Financing | -8.33M | 305.81M | 49.82M | 1.29M | 112.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.69M | 260.48M | -4.05M | -52.14M | 70.20M |