FuelCell Energy, Inc.
FCEL
$6.03
-$0.29-4.59%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.45M | -134.54M | -126.01M | -114.96M | -106.58M |
| Total Depreciation and Amortization | 38.88M | 37.54M | 36.19M | 34.11M | 31.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.13M | 6.42M | -5.24M | -14.25M | -31.55M |
| Change in Net Operating Assets | -48.67M | -49.77M | -57.85M | -79.48M | -40.34M |
| Cash from Operations | -133.11M | -140.35M | -152.91M | -174.58M | -146.97M |
| Capital Expenditure | -40.14M | -48.84M | -59.55M | -77.81M | -87.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.41M | -105.46M | -496.00K | 4.96M | -20.52M |
| Cash from Investing | 5.27M | -154.30M | -60.05M | -72.85M | -108.20M |
| Total Debt Issued | 10.10M | 23.10M | 23.10M | 33.00M | 113.50M |
| Total Debt Repaid | -12.79M | -12.14M | -11.70M | -14.43M | -48.55M |
| Issuance of Common Stock | 100.29M | 98.52M | 92.68M | 83.36M | 100.77M |
| Repurchase of Common Stock | -517.00K | -560.00K | -1.07M | -1.53M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20M | -3.20M | -3.20M | -3.20M | -3.20M |
| Other Financing Activities | 973.00K | 704.00K | 22.34M | 31.94M | 29.33M |
| Cash from Financing | 94.86M | 106.42M | 122.15M | 129.14M | 190.25M |
| Foreign Exchange rate Adjustments | 210.00K | -154.00K | 111.00K | 44.00K | -261.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.78M | -188.38M | -90.69M | -118.24M | -65.18M |