PureCycle Technologies, Inc.
PCTTU
$10.00
-$0.50-4.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.70% | -199.18% | 110.32% | -122.76% | -1,162.59% |
| Total Depreciation and Amortization | 2.77% | 5.88% | -15.50% | 23.88% | 28.24% |
| Total Amortization of Deferred Charges | 33.36% | 123.02% | 46.85% | 780.84% | 292.22% |
| Total Other Non-Cash Items | -141.31% | 18,758.70% | -250.47% | 266.04% | 205.79% |
| Change in Net Operating Assets | -28.04% | 84.19% | 5.99% | 128.65% | -143.74% |
| Cash from Operations | -15.24% | 9.17% | 0.79% | 5.17% | -59.65% |
| Capital Expenditure | 57.99% | 17.02% | -4.57% | -92.49% | 49.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | 57.99% | -5.32% | -146.85% | 53.83% | 69.56% |
| Total Debt Issued | -100.00% | -15.32% | -- | -- | -87.89% |
| Total Debt Repaid | -124.25% | -843.21% | -- | -387.84% | -- |
| Issuance of Common Stock | -97.99% | -- | 41,804.35% | -- | -- |
| Repurchase of Common Stock | -257.56% | -483.60% | -183.78% | -77.42% | 40.95% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.44% | -75.30% | -101.54% | -285.06% | 63.22% |
| Cash from Financing | -107.39% | 852.23% | 119.51% | 201.49% | -48.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.21% | 1,680.12% | 98.46% | 36.12% | -58.17% |