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 | -20.57% | -184.26% | -208.98% | -22.95% | -89.63% |
| Total Depreciation and Amortization | 24.35% | 84.05% | 143.07% | 265.87% | 321.58% |
| Total Amortization of Deferred Charges | 270.44% | 555.80% | 433.79% | 562.28% | 368.98% |
| Total Other Non-Cash Items | -17.67% | 620.09% | 507.22% | -142.76% | -22.15% |
| Change in Net Operating Assets | -5,158.38% | -290.99% | -248.08% | 263.56% | -134.45% |
| Cash from Operations | -21.11% | -52.60% | -91.22% | -89.36% | -88.49% |
| Capital Expenditure | 53.76% | 63.88% | 79.24% | 80.88% | 56.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.33% | -6.22% | -91.19% | -99.57% | -100.54% |
| Cash from Investing | 56.00% | 93.14% | 53.97% | -3.85% | -102.70% |
| Total Debt Issued | -71.07% | -76.81% | -78.98% | 352.90% | -- |
| Total Debt Repaid | 97.45% | -43,770.10% | -- | -- | -- |
| Issuance of Common Stock | 83,329.35% | -- | -- | 9,100.00% | 9,100.00% |
| Repurchase of Common Stock | -60.67% | -18.10% | -19.83% | -100.57% | -94.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 310.88% | 332.54% | 353.11% | -177.03% | -718.77% |
| Cash from Financing | 976.82% | -140.14% | -140.90% | -110.10% | 902.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.89% | -448.05% | -329.41% | -180.66% | -77.49% |