Bloom Energy Corporation
BE
$36.72
-$0.67-1.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.97% | -122.72% | 812.36% | 76.19% | -7.41% |
| Total Depreciation and Amortization | 5.09% | -13.66% | 4.86% | -1.25% | 7.10% |
| Total Amortization of Deferred Charges | 0.27% | -0.11% | -0.05% | 16.16% | 8.97% |
| Total Other Non-Cash Items | 89.37% | 25.32% | 36.28% | -62.91% | 94.52% |
| Change in Net Operating Assets | -85.14% | -140.71% | 469.23% | 50.96% | -39.47% |
| Cash from Operations | -92.54% | -122.86% | 797.04% | 60.42% | -19.17% |
| Capital Expenditure | 49.19% | -28.39% | 22.29% | -18.91% | 43.93% |
| Sale of Property, Plant, and Equipment | -23.26% | 26.47% | 142.86% | -6.67% | 114.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.27% | -28.40% | 22.45% | -18.94% | 43.98% |
| Total Debt Issued | -- | -- | -100.00% | -99.88% | 30,072.41% |
| Total Debt Repaid | -4.61% | 96.21% | -621.11% | 93.31% | -2,845.36% |
| Issuance of Common Stock | -99.61% | 511.59% | -69.79% | 2,504.40% | -97.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -2,332.00% | -- | 100.00% | 96.45% | -411.34% |
| Cash from Financing | -237.60% | 107.42% | -1,135.36% | -102.31% | 3,296.32% |
| Foreign Exchange rate Adjustments | 1,236.13% | 107.19% | -410.66% | 371.09% | 71.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.37% | -129.77% | 553.25% | -260.95% | 133.91% |