Eos Energy Enterprises, Inc.
EOSE
$4.03
-$0.13-3.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.98% | -198.85% | -87.40% | 69.40% | 19.95% |
| Total Depreciation and Amortization | 14.34% | -15.37% | -20.62% | -22.09% | -1.04% |
| Total Amortization of Deferred Charges | 13.04% | 16.28% | 54.84% | 135.00% | 411.11% |
| Total Other Non-Cash Items | 765.26% | 546.53% | 225.14% | -129.36% | -2.81% |
| Change in Net Operating Assets | 81.70% | -71.70% | 52.99% | 109.49% | -373.72% |
| Cash from Operations | 8.15% | -6.15% | -2.33% | 26.53% | 16.03% |
| Capital Expenditure | -11.68% | -13.06% | -25.40% | -58.04% | -70.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.36% | 75.36% | -104.62% | -104.62% | -104.76% |
| Cash from Investing | -11.29% | -12.64% | -46.69% | -91.21% | -104.93% |
| Total Debt Issued | 1,705.54% | 372.30% | 78.11% | -54.00% | -89.85% |
| Total Debt Repaid | -666.42% | -688.76% | -697.05% | -814.84% | -38.28% |
| Issuance of Common Stock | -89.03% | -88.77% | -46.42% | 78.07% | 342.52% |
| Repurchase of Common Stock | -136.24% | -94.00% | -83.65% | 7.63% | -19.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.36% | -97.96% | -142.93% | -14.52% | 41.75% |
| Cash from Financing | 20.00% | -9.69% | -27.88% | -16.36% | 16.37% |
| Foreign Exchange rate Adjustments | -- | -440.00% | 20.00% | -126.67% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.17% | -65.02% | -292.70% | -5.84% | 160.63% |