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 | 4.85% | 40.28% | 35.76% | -93.19% | -97.26% |
| Total Depreciation and Amortization | 45.47% | 32.55% | 24.19% | -18.08% | -23.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.84% | -94.86% | -64.81% | -51.38% | 529.00% |
| Change in Net Operating Assets | -224.97% | -160.70% | 673.62% | 149.73% | 9.89% |
| Cash from Operations | -1,548.01% | -572.76% | 1,963.98% | 82.34% | -136.01% |
| Capital Expenditure | 67.68% | -25.71% | -762.25% | -2,233.06% | -2,204.59% |
| Sale of Property, Plant, and Equipment | -90.63% | -- | -37.64% | -- | -81.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.51% | -83.59% | -4,511.11% | -2,200.00% | -159.70% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -80.74% | -125.73% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.26% | -- | -- | -24.16% | -104.62% |
| Cash from Financing | 618.52% | -92.98% | -87.10% | 2,480.21% | -160.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.89% | -940.70% | 484.74% | 135.95% | -376.24% |