FuelCell Energy, Inc.
FCEL
$3.82
-$0.03-0.78%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.61% | -26.81% | -1.62% | -62.38% | 34.81% |
| Total Depreciation and Amortization | 12.97% | -4.70% | -3.29% | 11.08% | 28.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.49% | 10.25% | 343.79% | 83.90% | -595.90% |
| Change in Net Operating Assets | -173.75% | 168.81% | -283.23% | 61.79% | -412.57% |
| Cash from Operations | -882.04% | 109.22% | -70.68% | 36.29% | -268.13% |
| Capital Expenditure | 30.52% | 37.49% | -22.19% | 23.20% | 37.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.05% | -219.95% | 125.29% | -195.65% | 519.84% |
| Cash from Investing | 82.09% | -587.43% | 107.37% | -231.54% | 261.30% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -4.11% | 17.46% | -33.21% | -2.24% | 54.03% |
| Issuance of Common Stock | -71.62% | -68.41% | 1,018.45% | 8,564.71% | -99.41% |
| Repurchase of Common Stock | -- | -- | 46.00% | 94.97% | -117.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 351.59% | -183.11% | 42.79% | -103.20% | 199.72% |
| Cash from Financing | -81.34% | -57.58% | 318.60% | -29.04% | -37.51% |
| Foreign Exchange rate Adjustments | -1,646.67% | -89.36% | 280.77% | -336.36% | 163.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.20% | -247.87% | 104.59% | -378.13% | 233.59% |