PureCycle Technologies, Inc.
PCTTU
$14.00
-$0.50-3.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -478.63% | 70.95% | 68.70% | -199.18% | 110.32% |
| Total Depreciation and Amortization | 0.93% | -2.11% | 2.77% | 5.88% | -15.50% |
| Total Amortization of Deferred Charges | 76.33% | 5.14% | 33.36% | 123.02% | 46.85% |
| Total Other Non-Cash Items | 66.54% | -330.73% | -141.31% | 18,758.70% | -250.47% |
| Change in Net Operating Assets | -58.46% | 3,715.57% | -28.04% | 84.19% | 5.99% |
| Cash from Operations | -9.74% | 9.90% | -15.24% | 9.17% | 0.79% |
| Capital Expenditure | 77.13% | 38.21% | 57.99% | 17.02% | -4.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.63% | -24.86% | 57.99% | -5.32% | -146.85% |
| Total Debt Issued | -- | 195.41% | -100.00% | -15.32% | -- |
| Total Debt Repaid | -- | -969.22% | -124.25% | -843.21% | -- |
| Issuance of Common Stock | -99.40% | -100.00% | -97.99% | -- | 41,804.35% |
| Repurchase of Common Stock | -31.00% | 8.86% | -257.56% | -483.60% | -183.78% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.32% | -304.68% | -70.44% | -75.30% | -101.54% |
| Cash from Financing | -109.26% | -1,921.25% | -107.39% | 852.23% | 119.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,577.40% | -51.93% | -172.21% | 1,680.12% | 98.46% |