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 | -165.02% | -42.53% | -50.05% | -38.43% | -22.34% |
| Total Depreciation and Amortization | 18.39% | 14.41% | 9.49% | -0.48% | 3.29% |
| Total Amortization of Deferred Charges | 0.00% | -56.49% | -78.89% | -78.73% | 105.35% |
| Total Other Non-Cash Items | -145.17% | -68.77% | 130.45% | -100.43% | 81.02% |
| Change in Net Operating Assets | 205.23% | 501.60% | 339.56% | -21.91% | 290.94% |
| Cash from Operations | 37.79% | 35.90% | 294.78% | -108.75% | 436.94% |
| Capital Expenditure | -13.41% | -20.97% | -164.71% | -133.01% | 29.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.41% | -20.97% | -5,028.24% | -133.01% | 29.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -97.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 99.86% | 100.00% | -50.00% | 99.89% |
| Cash from Financing | -10.24% | 90.75% | 100.00% | 99.94% | 52.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.53% | 440.19% | 2,302.09% | -126.97% | 188.81% |