Fuel Tech, Inc.
FTEK
$2.35
$0.177.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.75% | -2,453.75% | 119.00% | -249.82% | 152.13% |
| Total Depreciation and Amortization | 1.76% | 73.47% | 2.08% | 0.00% | 95.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.23% | 19.44% | 18.03% | -35.79% | 1,287.50% |
| Change in Net Operating Assets | 9,690.48% | -103.34% | 147.47% | 14.35% | -292.65% |
| Cash from Operations | 191.50% | -287.49% | 155.32% | -47.81% | -452.46% |
| Capital Expenditure | -4.84% | 44.64% | -24.44% | 21.05% | 47.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.16% | -292.56% | 32.02% | 116.03% | -222.28% |
| Cash from Investing | 182.34% | -322.64% | 33.00% | 113.87% | -232.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 321.31% | -189.71% | 466.67% | 110.34% | -1,757.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.96% | -301.28% | 291.21% | 84.22% | -251.31% |