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 | -62.00% | -53.32% | -42.12% | -46.97% | -48.45% |
| Total Depreciation and Amortization | 13.28% | 10.46% | 6.64% | 2.89% | -0.26% |
| Total Amortization of Deferred Charges | -55.92% | -68.60% | 157.43% | 179.47% | -51.64% |
| Total Other Non-Cash Items | -49.90% | -71.01% | -34.81% | 23.35% | 72.20% |
| Change in Net Operating Assets | 710.19% | 635.92% | 293.93% | 183.41% | 60.17% |
| Cash from Operations | 127.70% | 56.82% | 85.96% | 55.67% | -31.38% |
| Capital Expenditure | -39.32% | -48.04% | -23.03% | -31.34% | -2.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -540.04% | -625.42% | -520.03% | -593.63% | -2.08% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 40.28% | 22.24% |
| Issuance of Common Stock | -100.00% | -97.44% | -97.44% | -98.98% | -98.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.42% | 98.99% | 99.68% | 22.80% | 22.69% |
| Cash from Financing | 77.61% | 82.95% | 85.70% | 39.90% | 22.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,080.63% | 706.71% | 567.81% | 306.20% | -124.70% |