HDSN - HUDSON TECHNOLOGIES INC /NY
4.96
-0.150 -3.024%
Share volume: 779,021
Last Updated: 05-12-2026
Wholesale/Wholesale – Machinery, Equipment & Supplies:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$5.11
-0.15
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-09-2024 | 11-08-2024 | 03-12-2025 | 05-09-2025 | 08-01-2025 | 11-07-2025 | 03-16-2026 | |
| Cash flow financing | -2.000 K | 0.000 | -2.638 M | -5.513 M | -1.831 M | -2.704 M | -1.357 M | -14.335 M | |
| Other financing cash flows | -3.000 K | 0.000 | -1.000 K | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.895 M | 0.000 | 25.963 M | 13.647 M | 10.914 M | 3.245 M | 5.388 M | -50.225 M | |
| Net income | 9.562 M | 9.585 M | 7.806 M | -2.565 M | 2.758 M | 10.168 M | 12.374 M | -8.633 M | |
| Depreciation | 744.000 K | 820.000 K | 710.000 K | 723.000 K | 774.000 K | 728.000 K | 603.000 K | 590.000 K | |
| Changes in inventories | -6.294 M | 0.000 | 0.000 | 0.000 | -17.399 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -960.000 K | -21.795 M | -1.667 M | -1.548 M | -1.411 M | -464.000 K | -2.067 M | -3.347 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 960.000 K | 1.125 M | 1.667 M | 1.548 M | 1.411 M | 464.000 K | 2.067 M | 1.110 M | |
| Cash Change | -1.895 M | 19.973 M | 25.963 M | 13.647 M | 10.914 M | 3.245 M | 5.388 M | -50.225 M |