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 | -508.22% | -509.10% | -708.06% | -14.75% | -13.19% |
| Total Depreciation and Amortization | -10.68% | -8.57% | -7.97% | -10.30% | -4.03% |
| Total Amortization of Deferred Charges | 29.35% | 35.29% | 35.29% | 35.29% | 35.29% |
| Total Other Non-Cash Items | 17,373.02% | 25,880.93% | 5,767.06% | -93.34% | -83.43% |
| Change in Net Operating Assets | 150.84% | 150.48% | 147.54% | 10.45% | -124.92% |
| Cash from Operations | 82.33% | 90.08% | 93.21% | -48.63% | -95.58% |
| Capital Expenditure | 88.11% | 56.56% | 68.43% | 45.27% | -0.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 99.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.13% | -89.77% | -52.89% | 2.92% | 2,051.16% |
| Cash from Investing | -102.59% | -90.11% | -51.34% | 9.32% | 124.93% |
| Total Debt Issued | -- | -100.00% | -100.00% | 19,866.72% | 15,699.87% |
| Total Debt Repaid | 92.58% | 89.39% | 86.77% | -1,268.19% | -1,011.40% |
| Issuance of Common Stock | -- | -94.40% | -94.74% | -88.22% | -78.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.16% | 100.16% | 100.03% | -6,538.59% | -6,661.37% |
| Cash from Financing | -109.35% | -112.78% | -114.37% | 1,437.85% | 1,073.23% |
| Foreign Exchange rate Adjustments | 1,443.75% | 26.39% | 343.84% | 271.70% | 92.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.55% | -986.56% | 121.20% | 92.98% | 102.81% |