Production (Stage)
PureCycle Technologies, Inc.
PCT
$9.35
$0.202.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.66% | 28.64% | -88.00% | 43.68% | -194.84% |
| Total Depreciation and Amortization | -1.22% | 4.79% | 3.19% | -20.89% | 44.82% |
| Total Amortization of Deferred Charges | -39.03% | 31.75% | 39.46% | 31.09% | 265.71% |
| Total Other Non-Cash Items | -418.52% | -63.21% | 9,852.43% | -101.32% | 451.46% |
| Change in Net Operating Assets | -910.14% | 111.35% | -25.40% | 18.45% | -146.89% |
| Cash from Operations | -22.07% | 4.60% | 17.44% | -3.20% | -16.68% |
| Capital Expenditure | 30.52% | -132.93% | 10.60% | 27.73% | -27.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -95.26% | 230.43% |
| Cash from Investing | 30.52% | -132.93% | -13.48% | -125.51% | 168.47% |
| Total Debt Issued | 163.83% | -75.89% | -24.72% | -- | -- |
| Total Debt Repaid | -- | -92.41% | 28.25% | 99.17% | -42,675.34% |
| Issuance of Common Stock | 41,353.76% | -99.76% | -- | -- | -- |
| Repurchase of Common Stock | -285.68% | 8.90% | -397.94% | 83.78% | -141.13% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.99% | -105.75% | 24,392.44% | 107.05% | -287.82% |
| Cash from Financing | 3,750.31% | -98.85% | 251.38% | 112.57% | -19,933.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.23% | -174.28% | 525.83% | 93.72% | -221.68% |