Energy Vault Holdings, Inc.
NRGV
$0.7063
$0.02633.87%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.90% | 3.47% | 19.14% | 1.09% | -25.73% |
| Total Depreciation and Amortization | -26.32% | 135.54% | -57.85% | -69.43% | -77.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.56% | -22.67% | -21.83% | 28.68% | -7.17% |
| Change in Net Operating Assets | 95.32% | 239.47% | 225.50% | 241.86% | -751.66% |
| Cash from Operations | 39.71% | 102.57% | 85.65% | 72.92% | -296.88% |
| Capital Expenditure | -61.06% | -100.08% | -86.40% | -142.77% | -1,475.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.50% | 100.00% | 100.00% | 100.00% | 45.45% |
| Cash from Investing | -38.07% | -31.09% | -7.69% | -9.08% | -219.41% |
| Total Debt Issued | 119.60% | 119.60% | -- | -- | -- |
| Total Debt Repaid | -180.19% | -424.31% | -2,917.19% | -2,012.90% | -1,414.52% |
| Issuance of Common Stock | -81.25% | -99.62% | -55.42% | -97.65% | -99.91% |
| Repurchase of Common Stock | 93.22% | 91.16% | 82.56% | 12.23% | -9.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.40% | 96.31% | 93.39% | -418.26% | -102.52% |
| Foreign Exchange rate Adjustments | -1,319.23% | 81,300.00% | -316.67% | -227.12% | 206.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.88% | 61.73% | 61.14% | 43.51% | -177.67% |