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 | 812.36% | 76.19% | -7.41% | -1,375.19% | 102.67% |
| Total Depreciation and Amortization | 4.86% | -1.25% | 7.10% | 1.56% | -15.66% |
| Total Amortization of Deferred Charges | -0.05% | 16.16% | 8.97% | -0.07% | -2.77% |
| Total Other Non-Cash Items | 36.28% | -62.91% | 94.52% | 97.47% | -93.22% |
| Change in Net Operating Assets | 469.23% | 50.96% | -39.47% | -249.40% | 145.14% |
| Cash from Operations | 797.04% | 60.42% | -19.17% | -220.88% | 191.49% |
| Capital Expenditure | 22.29% | -18.91% | 43.93% | -31.88% | 23.82% |
| Sale of Property, Plant, and Equipment | 142.86% | -6.67% | 114.29% | -36.36% | 150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.45% | -18.94% | 43.98% | -31.92% | 23.95% |
| Total Debt Issued | -100.00% | -99.88% | 30,072.41% | -75.46% | 15,628.57% |
| Total Debt Repaid | -621.11% | 93.31% | -2,845.36% | 0.24% | 95.97% |
| Issuance of Common Stock | -69.79% | 2,504.40% | -97.67% | 623.57% | -86.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.45% | -411.34% | 1,907.31% | 98.33% |
| Cash from Financing | -1,135.36% | -102.31% | 3,296.32% | 501.85% | 100.92% |
| Foreign Exchange rate Adjustments | -410.66% | 371.09% | 71.93% | -229.55% | 207.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.25% | -260.95% | 133.91% | -251.15% | 137.73% |
