Bloom Energy Corporation
BE
$153.02
-$12.98-7.82%
NYSE
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.73% | 45.82% | -78.97% | -122.72% | 812.36% |
| Total Depreciation and Amortization | 3.00% | 1.62% | 5.09% | -13.66% | 4.86% |
| Total Amortization of Deferred Charges | 49.45% | -2.68% | 0.27% | -0.11% | -0.05% |
| Total Other Non-Cash Items | 85.01% | 33.53% | 89.37% | 25.32% | 36.28% |
| Change in Net Operating Assets | 476.18% | 75.38% | -85.14% | -140.71% | 469.23% |
| Cash from Operations | 2,025.54% | 109.23% | -92.54% | -122.86% | 797.04% |
| Capital Expenditure | -86.60% | -69.79% | 49.19% | -28.39% | 22.29% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -23.26% | 26.47% | 142.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.48% | -- | -- | -- | -- |
| Cash from Investing | 5.56% | -411.25% | 49.27% | -28.40% | 22.45% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -33,204.12% | -5.19% | -4.61% | 96.21% | -621.11% |
| Issuance of Common Stock | -78.54% | 141,080.00% | -99.61% | 511.59% | -69.79% |
| 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% |
| Cash from Financing | 3,631.87% | 658.37% | -237.60% | 107.42% | -1,135.36% |
| Foreign Exchange rate Adjustments | 131.81% | -160.12% | 1,236.13% | 107.19% | -410.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,744.74% | 109.31% | -88.37% | -129.77% | 553.25% |