Production (Stage)
Hudson Technologies, Inc.
HDSN
$7.08
-$0.10-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.76M | -2.57M | 7.81M | 9.59M | 9.56M |
| Total Depreciation and Amortization | 1.60M | 1.75M | 1.62M | 1.58M | 1.44M |
| Total Amortization of Deferred Charges | 56.00K | 57.00K | 57.00K | 57.00K | 57.00K |
| Total Other Non-Cash Items | 584.00K | -991.00K | 1.22M | 2.85M | -14.00K |
| Change in Net Operating Assets | 9.16M | 22.46M | 19.57M | 27.69M | -11.98M |
| Cash from Operations | 14.16M | 20.71M | 30.27M | 41.77M | -933.00K |
| Capital Expenditure | -1.41M | -1.55M | -1.67M | -1.13M | -960.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -20.67M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.41M | -1.55M | -1.67M | -21.80M | -960.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.00K |
| Repurchase of Common Stock | -1.83M | -5.51M | -2.64M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.00K | -1.00K | 0.00 | -3.00K |
| Cash from Financing | -1.83M | -5.51M | -2.64M | 0.00 | -2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.91M | 13.65M | 25.96M | 19.97M | -1.90M |