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 | -362.99% | -249.35% | -82.57% | 59.67% | 167.87% |
| Total Depreciation and Amortization | 80.21% | 246.94% | -10.09% | 2.13% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.84% | 1,175.00% | 580.00% | 710.00% | 1,683.33% |
| Change in Net Operating Assets | 230.19% | -102.62% | 451.40% | -3,915.15% | -215.45% |
| Cash from Operations | 240.28% | -640.33% | 135.03% | -60.02% | -206.44% |
| Capital Expenditure | 42.98% | 71.43% | -14.29% | -23.29% | -280.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.92% | -149.83% | 156.22% | 56.80% | 43.68% |
| Cash from Investing | 133.81% | -154.32% | 147.60% | 62.53% | 42.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -326.19% | -- |
| Foreign Exchange rate Adjustments | 216.38% | -971.43% | 179.07% | 130.00% | -254.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.44% | -191.92% | 213.26% | -73.40% | 18.79% |