Stem, Inc.
STEM
$0.4154
$0.00882.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.70% | -92.42% | -3,145.03% | -61.48% | -6.84% |
| Total Depreciation and Amortization | -102.26% | -1.83% | 1.23% | -2.69% | -46.67% |
| Total Amortization of Deferred Charges | 29.35% | -- | -- | -- | 35.29% |
| Total Other Non-Cash Items | 86.46% | 539.69% | 1,382.01% | -12.78% | 51.07% |
| Change in Net Operating Assets | -557.90% | -61.53% | 102.21% | 523.53% | 109.66% |
| Cash from Operations | -590.93% | -135.30% | 92.81% | 98.27% | 94.31% |
| Capital Expenditure | 68.27% | 86.51% | 94.31% | 93.73% | -195.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.76% | -107.03% | -114.44% | -93.30% | -41.64% |
| Cash from Investing | -117.26% | -107.27% | -115.55% | -93.11% | -43.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.59% | 45.68% | 97.95% | 6.58% | -84.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -76.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 409.09% | 85.25% | 7,361.11% | -100.00% |
| Cash from Financing | 69.48% | 46.36% | -107.15% | 245.73% | -99.80% |
| Foreign Exchange rate Adjustments | -44.62% | 78.51% | 65.41% | 84.92% | -227.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.39% | -162.77% | 47.10% | -75.22% | 168.15% |