C
Bloom Energy Corporation BE
$132.16 $4.313.37% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 45.82% -78.97% -122.72% 812.36% 76.19%
Total Depreciation and Amortization 1.62% 5.09% -13.66% 4.86% -1.25%
Total Amortization of Deferred Charges -2.68% 0.27% -0.11% -0.05% 16.16%
Total Other Non-Cash Items 33.53% 89.37% 25.32% 36.28% -62.91%
Change in Net Operating Assets 75.38% -85.14% -140.71% 469.23% 50.96%
Cash from Operations 109.23% -92.54% -122.86% 797.04% 60.42%
Capital Expenditure -69.79% 49.19% -28.39% 22.29% -18.91%
Sale of Property, Plant, and Equipment -100.00% -23.26% 26.47% 142.86% -6.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -411.25% 49.27% -28.40% 22.45% -18.94%
Total Debt Issued -- -- -- -100.00% -99.88%
Total Debt Repaid -5.19% -4.61% 96.21% -621.11% 93.31%
Issuance of Common Stock 141,080.00% -99.61% 511.59% -69.79% 2,504.40%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 100.00%
Other Financing Activities 100.00% -2,332.00% -- 100.00% 96.45%
Cash from Financing 658.37% -237.60% 107.42% -1,135.36% -102.31%
Foreign Exchange rate Adjustments -160.12% 1,236.13% 107.19% -410.66% 371.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.31% -88.37% -129.77% 553.25% -260.95%