ESS Tech, Inc.
GWH
$1.06
-$0.04-3.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.55% | -45.56% | -35.35% | 4.31% | 16.40% |
| Total Depreciation and Amortization | 26.33% | -57.25% | -27.82% | 26.65% | 13.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.68% | 175.59% | -54.52% | 153.39% | -72.67% |
| Change in Net Operating Assets | -27.02% | 62.41% | -298.08% | -269.59% | -241.27% |
| Cash from Operations | 3.55% | -26.83% | -1,344.79% | 19.98% | -2.16% |
| Capital Expenditure | 20.04% | -119.54% | -193.63% | 26.27% | 63.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.68% | 3,627.72% | 76.43% | 143.18% | -52.26% |
| Cash from Investing | -61.80% | 2,349.03% | 64.85% | 140.63% | -51.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -15.71% | -99.78% | -32.86% | -- |
| Repurchase of Common Stock | 79.01% | 64.14% | 19.28% | -18.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.95% | 92.31% | -100.03% | 199.28% | 73.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.84% | 103.06% | -447.34% | 100.72% | -70.51% |