Production (Stage)
PureCycle Technologies, Inc.
PCT
$10.43
$1.0811.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.32% | -122.76% | -1,162.59% | 12.92% | -231.27% |
| Total Depreciation and Amortization | -15.50% | 23.88% | 28.24% | 137.61% | 351.49% |
| Total Amortization of Deferred Charges | 46.85% | 780.84% | 292.22% | 748.72% | 857.74% |
| Total Other Non-Cash Items | -250.47% | 266.04% | 205.79% | -101.67% | 446.73% |
| Change in Net Operating Assets | 5.99% | 128.65% | -143.74% | 17.08% | -310.12% |
| Cash from Operations | 0.79% | 5.17% | -59.65% | -57.51% | -165.52% |
| Capital Expenditure | -4.57% | -92.49% | 49.73% | 86.64% | 69.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -- | -53.33% |
| Cash from Investing | -146.85% | 53.83% | 69.56% | 89.47% | -39.27% |
| Total Debt Issued | -- | -- | -88.68% | -40.80% | -- |
| Total Debt Repaid | -- | -387.84% | -- | -- | -- |
| Issuance of Common Stock | 41,804.35% | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.78% | -77.42% | 40.95% | -259.26% | -115.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.54% | -285.06% | 496.11% | 105.98% | -24.50% |
| Cash from Financing | 119.51% | 201.49% | -48.51% | -42.37% | -15,550.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.46% | 36.12% | -58.17% | 65.33% | -822.31% |