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 | -194.70M | -289.14M | -253.49M | -154.32M | -161.48M |
| Total Depreciation and Amortization | 33.15M | 34.71M | 33.06M | 31.25M | 26.66M |
| Total Amortization of Deferred Charges | 17.81M | 16.62M | 11.20M | 7.74M | 4.81M |
| Total Other Non-Cash Items | 8.95M | 102.93M | 74.53M | -19.19M | 10.87M |
| Change in Net Operating Assets | -9.73M | -9.95M | -11.85M | 429.00K | -185.00K |
| Cash from Operations | -144.52M | -144.83M | -146.56M | -134.09M | -119.33M |
| Capital Expenditure | -56.24M | -55.58M | -45.21M | -54.38M | -121.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | 48.58M | 13.02M | 1.00M | -1.20M |
| Cash from Investing | -54.04M | -7.01M | -32.19M | -53.38M | -122.82M |
| Total Debt Issued | 82.49M | 66.12M | 59.92M | 261.54M | 285.10M |
| Total Debt Repaid | -6.48M | -259.71M | -257.42M | -255.91M | -253.82M |
| Issuance of Common Stock | 76.76M | 38.30M | 38.20M | 92.00K | 92.00K |
| Repurchase of Common Stock | -2.72M | -1.62M | -1.43M | -1.76M | -1.69M |
| Issuance of Preferred Stock | 21.84M | 21.84M | 21.84M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.19M | 25.90M | 27.14M | -9.36M | -11.47M |
| Cash from Financing | 196.08M | -109.17M | -111.74M | -5.41M | 18.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48M | -261.00M | -290.49M | -192.87M | -223.94M |