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 | -23.73% | -17.14% | 3.94% | 14.61% | 9.92% |
| Total Depreciation and Amortization | 31.40% | 42.63% | 44.73% | 41.80% | 36.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.16% | -3.84% | -479.16% | -271.87% | -251.82% |
| Change in Net Operating Assets | -15.86% | -9.13% | -41.55% | 22.26% | -32.26% |
| Cash from Operations | 3.30% | -9.02% | -17.56% | -7.96% | -23.22% |
| Capital Expenditure | 51.45% | 35.52% | -10.12% | -61.71% | -147.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.90% | 99.50% | 106.62% | 72.61% | 206.64% |
| Cash from Investing | -647.20% | 68.78% | 49.99% | 16.21% | 82.15% |
| Total Debt Issued | -77.01% | -77.01% | -64.29% | 851.94% | 742.91% |
| Total Debt Repaid | 74.78% | 75.54% | 67.60% | -426.86% | -417.29% |
| Issuance of Common Stock | 1.00% | -4.94% | -32.83% | 48.19% | -46.87% |
| Repurchase of Common Stock | 63.71% | -21.13% | 24.61% | 17.80% | 20.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -97.65% | 348.00% | 307.94% | 336.78% | 333.61% |
| Cash from Financing | -39.24% | -19.14% | -14.71% | 257.73% | 4.10% |
| Foreign Exchange rate Adjustments | 53.89% | 38.75% | 109.26% | 34.26% | 15.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,188.44% | 50.02% | 17.44% | 69.32% | 113.74% |