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 | -134.54M | -126.01M | -114.96M | -106.58M | -108.74M |
| Total Depreciation and Amortization | 37.54M | 36.19M | 34.11M | 31.49M | 28.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.42M | -5.24M | -14.25M | -31.55M | -22.01M |
| Change in Net Operating Assets | -49.77M | -57.85M | -79.48M | -40.34M | -42.96M |
| Cash from Operations | -140.35M | -152.91M | -174.58M | -146.97M | -145.14M |
| Capital Expenditure | -48.84M | -59.55M | -77.81M | -87.68M | -100.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.46M | -496.00K | 4.96M | -20.52M | 79.95M |
| Cash from Investing | -154.30M | -60.05M | -72.85M | -108.20M | -20.65M |
| Total Debt Issued | 23.10M | 23.10M | 33.00M | 113.50M | 100.50M |
| Total Debt Repaid | -12.14M | -11.70M | -14.43M | -48.55M | -48.13M |
| Issuance of Common Stock | 98.52M | 92.68M | 83.36M | 100.77M | 97.54M |
| Repurchase of Common Stock | -560.00K | -1.07M | -1.53M | -1.59M | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20M | -3.20M | -3.20M | -3.20M | -3.20M |
| Other Financing Activities | 704.00K | 22.34M | 31.94M | 29.33M | 29.98M |
| Cash from Financing | 106.42M | 122.15M | 129.14M | 190.25M | 175.14M |
| Foreign Exchange rate Adjustments | -154.00K | 111.00K | 44.00K | -261.00K | -334.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.38M | -90.69M | -118.24M | -65.18M | 9.02M |