PureCycle Technologies, Inc.
PCTTU
$8.59
-$1.14-11.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.86% | 9.88% | -88.39% | -20.57% | -184.26% |
| Total Depreciation and Amortization | -3.00% | 2.40% | 7.57% | 24.35% | 84.05% |
| Total Amortization of Deferred Charges | 42.99% | 109.38% | 182.87% | 270.44% | 555.80% |
| Total Other Non-Cash Items | -124.38% | -55.00% | 629.53% | -17.67% | 620.09% |
| Change in Net Operating Assets | 175.27% | 30.24% | -1,782.75% | -5,158.38% | -290.99% |
| Cash from Operations | 1.44% | 0.46% | -5.01% | -21.11% | -52.60% |
| Capital Expenditure | 26.51% | -8.61% | -0.18% | 53.76% | 63.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.04% | -100.00% | -100.00% | 283.33% | -6.22% |
| Cash from Investing | -677.12% | -52.54% | -2.06% | 56.00% | 93.14% |
| Total Debt Issued | -14.98% | -21.50% | -71.75% | -72.89% | -78.63% |
| Total Debt Repaid | 79.22% | 89.91% | 90.57% | 97.45% | -43,770.10% |
| Issuance of Common Stock | -41.36% | -41.14% | 116,160.87% | 115,992.39% | -- |
| Repurchase of Common Stock | -188.19% | -227.21% | -100.92% | -66.11% | -24.82% |
| Issuance of Preferred Stock | 1,273.63% | 1,273.63% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -913.82% | -1,240.97% | 23.54% | 94.97% | 110.20% |
| Cash from Financing | 396.54% | 411.98% | 8,791.43% | 976.82% | -140.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.48% | 152.88% | 242.32% | 98.89% | -448.05% |