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 | 17.58M | 24.39M | 30.90M | 36.67M | 46.28M |
| Total Depreciation and Amortization | 6.54M | 6.39M | 6.12M | 5.91M | 5.78M |
| Total Amortization of Deferred Charges | 227.00K | 228.00K | 228.00K | 302.00K | 515.00K |
| Total Other Non-Cash Items | 3.66M | 3.06M | 6.25M | 8.92M | 7.31M |
| Change in Net Operating Assets | 78.89M | 57.75M | 42.64M | 26.33M | -12.93M |
| Cash from Operations | 106.90M | 91.81M | 86.13M | 78.14M | 46.95M |
| Capital Expenditure | -5.75M | -5.30M | -5.12M | -4.83M | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.67M | -20.67M | -20.67M | -20.67M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.42M | -25.97M | -25.79M | -25.50M | -4.13M |
| Total Debt Issued | -- | -- | -5.00M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | -32.84M | -43.90M |
| Issuance of Common Stock | 0.00 | 1.00K | 1.00K | 1.00K | 2.00K |
| Repurchase of Common Stock | -9.98M | -8.15M | -2.64M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -7.00K | -5.00K | -694.00K | -695.00K |
| Cash from Financing | -9.98M | -8.15M | -7.64M | -33.53M | -44.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.50M | 57.69M | 52.70M | 19.11M | -1.77M |