Tecogen Inc.
TGEN
$8.29
-$0.64-7.17%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.87% | 44.36% | -27.48% | 39.54% | -39.26% |
| Total Depreciation and Amortization | 10.77% | 38.58% | -3.04% | -2.26% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,555.17% | -99.38% | 501.81% | -38.39% | 123.05% |
| Change in Net Operating Assets | -98.26% | -114.74% | 838.75% | -54.44% | -3.71% |
| Cash from Operations | -121.77% | -128.09% | 2,115.20% | -31.29% | -163.62% |
| Capital Expenditure | -10.61% | -1.38% | 53.88% | 37.50% | -330.19% |
| Sale of Property, Plant, and Equipment | -- | -- | 177.50% | 25.00% | -90.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.38% | -10.83% | 57.20% | 37.95% | -523.78% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 36.79% | -493.85% | 74.81% | -91.11% | 21.05% |
| Issuance of Common Stock | 825.71% | -45.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.30% | -- | 100.00% | 0.82% | -- |
| Cash from Financing | 1,075.76% | -151.16% | -93.03% | 1,590.98% | -263.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.25% | -132.46% | 836.41% | 165.86% | -519.91% |