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 | 14.71% | -2.42% | -3.53% | -29.80% | -25.83% |
| Total Depreciation and Amortization | 18.90% | -0.43% | -2.47% | -6.32% | 11.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.31% | -56.91% | -54.62% | 94.80% | 223.65% |
| Change in Net Operating Assets | 70.28% | 221.87% | 367.62% | 294.12% | -19.43% |
| Cash from Operations | 122.08% | 1,026.58% | 596.45% | 104.41% | -42.34% |
| Capital Expenditure | -18.26% | -556.26% | -1,970.94% | -1,328.26% | -365.26% |
| Sale of Property, Plant, and Equipment | -71.48% | -72.97% | 47.84% | 243.20% | 141.07% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.43% | -285.00% | -404.01% | -273.88% | -93.99% |
| Total Debt Issued | 100.00% | 100.00% | 100.00% | -- | -- |
| Total Debt Repaid | -211.44% | -393.57% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.22% | -107.18% | -54.70% | -17.29% | -29.20% |
| Cash from Financing | 235.01% | 113.07% | 108.37% | 1,728.42% | 663.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.64% | 2,255.48% | 820.45% | 128.47% | -7.20% |