PureCycle Technologies, Inc. PCTTU
$11.00
$0.111.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -222.82M | -224.84M | -182.57M | -228.46M | -290.73M |
| Total Depreciation and Amortization | 33.94M | 33.75M | 33.67M | 33.85M | 33.62M |
| Total Amortization of Deferred Charges | 26.11M | 26.61M | 23.76M | 23.45M | 21.90M |
| Total Other Non-Cash Items | 8.73M | 12.48M | -25.09M | 33.54M | 101.62M |
| Change in Net Operating Assets | -5.80M | 5.48M | 7.49M | -8.27M | -7.22M |
| Cash from Operations | -159.83M | -146.53M | -142.74M | -145.89M | -140.81M |
| Capital Expenditure | -52.41M | -29.28M | -40.85M | -49.10M | -54.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.49M | -30.84M | -13.62M | 0.00 | 0.00 |
| Cash from Investing | -111.90M | -60.11M | -54.47M | -49.10M | -54.48M |
| Total Debt Issued | 297.53M | 35.44M | 51.80M | 45.17M | 72.70M |
| Total Debt Repaid | -281.98M | -55.11M | -53.98M | -25.99M | -24.12M |
| Issuance of Common Stock | 164.62M | 1.76M | 40.08M | 40.17M | 106.96M |
| Repurchase of Common Stock | -4.65M | -5.45M | -4.93M | -4.97M | -3.72M |
| Issuance of Preferred Stock | 0.00 | 300.00M | 300.00M | 300.00M | 321.84M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.44M | -7.33M | -9.25M | -5.79M | -3.89M |
| Cash from Financing | 151.08M | 269.29M | 323.73M | 348.59M | 469.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.65M | 62.65M | 126.52M | 153.60M | 274.49M |