D
Oklo Inc. OKLO
$63.66 -$0.82-1.27% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 59.16% 28.16% -14.90% -555.81% -410.13%
Total Depreciation and Amortization 153.06% 127.53% 424.43% 406.45% 345.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -115.66% -107.48% -60.04% 1,719.46% 1,128.54%
Change in Net Operating Assets 123.00% -403.02% -62.98% -564.77% -5,475.00%
Cash from Operations -68.01% -139.48% -121.77% -174.12% -123.36%
Capital Expenditure -242.27% -203.06% -219.60% -195.28% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 6,351.55% 79,563.76% -16,062.25% -741,105.51% --
Total Debt Issued -- -100.00% -100.00% -100.00% 2,909.41%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 63.64% 702.52% -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -106.42% 99.97% 74.72% -37,383.27% --
Cash from Financing -102.46% -89.03% -104.57% 13,546.15% 10,351.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -125.06% 3,844.24% -382.33% 4,234.56% 1,063.28%