Hudson Technologies, Inc.
HDSN
$6.23
$0.488.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -132.86% | -18.56% | 0.24% | 142.38% | -70.95% |
| Total Depreciation and Amortization | 7.72% | 2.53% | 9.57% | -2.17% | 4.10% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -56.49% |
| Total Other Non-Cash Items | -181.56% | -57.41% | 20,478.57% | -100.64% | -43.60% |
| Change in Net Operating Assets | 14.78% | -29.33% | 331.16% | -262.79% | 126.22% |
| Cash from Operations | -31.58% | -27.53% | 4,576.74% | -106.21% | -32.52% |
| Capital Expenditure | 7.14% | -48.18% | -17.19% | 29.67% | 0.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.14% | 92.35% | -2,170.31% | 29.67% | 0.94% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -108.95% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | 100.00% | -200.00% | 99.86% |
| Cash from Financing | -108.98% | -- | 100.00% | 99.96% | 82.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.44% | 29.99% | 1,153.98% | -121.87% | 213.51% |