Hudson Technologies Inc.
HDSN | NASDAQ
$5.22
+$0.03 (+0.58%)
Sep 22, 2026, 10:26 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.02M | 14.24M | 16.67M | 22.74M | 18.17M | 17.58M | 24.39M | 30.9M | 36.67M | 46.28M | 52.25M | 53.38M | 69.16M | 89.78M | 103.8M | 104.91M | 91.42M | 62.89M | 32.26M | 21.32M | 5.49M | -3.4M |
Depreciation & Amortization | 4.59M | 6.14M | 5.99M | 6.32M | 6.51M | 6.54M | 6.39M | 6.12M | 5.91M | 5.78M | 5.78M | 5.74M | 5.75M | 5.79M | 5.98M | 6.09M | 6.21M | 6.27M | 6.18M | 5.34M | 5.58M | 5.84M |
Stock-Based Compensation | 732K | 1.23M | 1.1M | 665K | 629K | 608K | 842K | 1.05M | 1.24M | 1.53M | 2.31M | 2.15M | 2.16M | 1.58M | 922K | 832K | 724K | 553K | 511K | 606K | 693K | 892K |
Other Working Capital | 10.76M | 8.32M | 10.14M | 7.11M | 1.9M | 2.19M | 1.68M | -3.93M | 864K | -205K | -1.56M | 5.37M | -9.27M | -5.1M | -2.38M | 3.35M | 13.02M | 8.51M | 6.29M | -10.48M | -13.35M | -7.72M |
Other Non-Cash Items | -1.89M | -2.37M | 661K | -2.43M | 854K | 2.73M | 2.93M | 6.41M | 6.97M | 4.19M | 4.67M | 3.39M | 1.63M | 3.88M | 8.06M | 6.9M | 3.75M | 1.63M | -4.11M | -3.51M | -2.86M | -3.23M |
Deferred Income Tax | 2.69M | 698K | -42K | 2M | 153K | 548K | -482K | -986K | 1.02M | 2.1M | 4.31M | 3.65M | 3.07M | -143K | -1.45M | -652K | -1.38M | 329K | 337K | 234K | 234K | 235K |
Change in Working Capital | -44.83M | -50.05M | -27.54M | 20.8M | 45.23M | 78.89M | 57.75M | 42.64M | 26.33M | -12.93M | -10.78M | -21.99M | -31.56M | -32.46M | -54.5M | -67.31M | -59.65M | -62.87M | -36.4M | -24.13M | -8.45M | 9.98M |
Operating Cash Flow | -29.69M | -30.12M | -3.16M | 50.09M | 71.55M | 106.9M | 91.81M | 86.13M | 78.14M | 46.95M | 58.55M | 46.32M | 50.19M | 68.42M | 62.82M | 50.76M | 41.07M | 8.81M | -1.23M | -139K | 693K | 10.31M |
Capital Expenditures | -4.83M | -4.72M | -5.05M | -5.49M | -5.09M | -5.75M | -5.3M | -5.12M | -4.83M | -4.13M | -3.58M | -4.16M | -3.68M | -4.04M | -3.66M | -2.97M | -2.32M | -1.66M | -1.92M | -1.14M | -1.3M | -1.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.24M | -2.24M | -2.24M | n/a | -20.67M | -41.34M | -41.34M | -41.34M | -20.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M |
Investing Cash Flow | -7.06M | -6.95M | -7.29M | -5.49M | -5.09M | -26.42M | -25.97M | -25.79M | -25.5M | -4.13M | -3.58M | -4.16M | -3.68M | -4.04M | -3.66M | -2.97M | -2.32M | -1.66M | -1.92M | -1.14M | -298K | -572K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -32.84M | -43.9M | -47.16M | -51.88M | -54.98M | -56.45M | -48.05M | -31.64M | -9.02M | 6.2M | 7.75M | 1.75M | -6.44M | -13.28M |
Common Stock Repurchased | -17.85M | -20.56M | -19.9M | -11.33M | -12.68M | -9.98M | -8.15M | -2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.14M | -4.1M | -376K | -120K | -4K | -4K | -7K | -5K | -694K | -695K | -694K | -1.58M | -899K | -899K | -9.48M | -11.25M | -11.59M | -11.59M | -3M | -346K | n/a | n/a |
Financial Cash Flow | -21.94M | -24.61M | -20.23M | -11.41M | -12.69M | -9.98M | -8.15M | -7.64M | -33.53M | -44.59M | -47.82M | -53.42M | -55.79M | -57.2M | -57.35M | -42.25M | -19.94M | -4.77M | 5.29M | 1.55M | -6.37M | -13.22M |
Net Cash Flow | -58.69M | -61.68M | -30.68M | 33.19M | 53.77M | 70.5M | 57.69M | 52.7M | 19.11M | -1.77M | 7.15M | -11.27M | -9.27M | 7.17M | 1.8M | 5.55M | 18.81M | 2.38M | 2.14M | 268K | -5.98M | -3.48M |
Free Cash Flow | -34.51M | -34.84M | -8.21M | 44.6M | 66.46M | 101.15M | 86.51M | 81.02M | 73.31M | 42.82M | 54.97M | 42.16M | 46.52M | 64.37M | 59.16M | 47.79M | 38.75M | 7.15M | -3.15M | -1.28M | -605K | 8.74M |
Adj. Free Cash Flow | -35.25M | -36.06M | -9.31M | 43.93M | 65.83M | 100.54M | 85.67M | 79.96M | 72.07M | 41.29M | 52.66M | 40.01M | 44.36M | 62.8M | 58.23M | 46.96M | 38.02M | 6.6M | -3.66M | -1.88M | -1.3M | 7.85M |
Maintenance CapEx | -1.65M | -2.11M | -2.45M | -3.99M | -5.09M | -5.75M | -5.3M | -5.12M | -4.83M | -4.13M | -3.58M | -2.75M | -1.37M | -949.45K | -537.45K | n/a | n/a | n/a | -290K | -764K | -1.17M | -1.57M |
Growth CapEx | -3.18M | -2.61M | -2.61M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M | -2.3M | -3.09M | -3.12M | -2.97M | -2.32M | -1.66M | -1.63M | -375K | -128K | n/a |
Owner Earnings | -31.33M | -32.23M | -5.61M | 46.09M | 66.46M | 101.15M | 86.51M | 81.02M | 73.31M | 42.82M | 54.97M | 43.56M | 48.82M | 67.47M | 62.28M | 50.76M | 41.07M | 8.81M | -1.52M | -903K | -477K | 8.74M |
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