Bloom Energy Corporation
BE
$23.08
$0.693.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.80M | -14.71M | -61.79M | -57.52M | 4.51M |
| Total Depreciation and Amortization | 13.88M | 13.24M | 13.41M | 12.52M | 12.33M |
| Total Amortization of Deferred Charges | 1.86M | 1.86M | 1.60M | 1.47M | 1.47M |
| Total Other Non-Cash Items | 28.51M | 20.92M | 56.40M | 28.99M | 14.68M |
| Change in Net Operating Assets | 335.18M | -90.78M | -185.12M | -132.73M | 88.84M |
| Cash from Operations | 484.23M | -69.47M | -175.50M | -147.27M | 121.83M |
| Capital Expenditure | -11.11M | -14.29M | -12.02M | -21.44M | -16.25M |
| Sale of Property, Plant, and Equipment | 34.00K | 14.00K | 15.00K | 7.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.07M | -14.28M | -12.00M | -21.43M | -16.24M |
| Total Debt Issued | 0.00 | 464.00K | 402.50M | 1.33M | 5.44M |
| Total Debt Repaid | -70.43M | -9.77M | -146.03M | -4.96M | -4.97M |
| Issuance of Common Stock | 1.25M | 4.14M | 159.00K | 6.82M | 942.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -1.47M | -- | -- |
| Other Financing Activities | 0.00 | -438.00K | -12.32M | 3.96M | -219.00K |
| Cash from Financing | -69.18M | -5.60M | 242.84M | 7.15M | 1.19M |
| Foreign Exchange rate Adjustments | -2.16M | 694.00K | -256.00K | -912.00K | 704.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.82M | -88.65M | 55.08M | -162.46M | 107.48M |
