Acorn Energy, Inc.
ACFN
$14.87
$0.946.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 482.45% | 1,508.56% | 2,388.10% | 5,189.08% | 2,826.19% |
| Total Depreciation and Amortization | -16.06% | -16.78% | -18.54% | -24.84% | -11.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,860.45% | -1,858.26% | -2,020.85% | -2,197.51% | 2.80% |
| Change in Net Operating Assets | 10.12% | -96.46% | -197.50% | -216.38% | -376.70% |
| Cash from Operations | 340.67% | 4,300.00% | 988.39% | 1,156.94% | -37.15% |
| Capital Expenditure | -275.00% | -150.00% | -600.00% | -300.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.00% | 70.67% | 11.54% | 36.84% | 41.86% |
| Cash from Investing | 38.89% | 54.32% | -11.11% | 28.21% | 38.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 684.62% | 384.62% | 15.38% | 460.00% | 160.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 561.54% | 384.62% | 15.38% | 460.00% | 160.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.51% | 1,727.27% | 1,553.52% | 87,800.00% | -35.36% |