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 | 2,223.10% | 91.30% | 6.47% | 19.62% | 109.56% |
| Total Depreciation and Amortization | 12.63% | -9.41% | -23.47% | -31.03% | -20.10% |
| Total Amortization of Deferred Charges | 26.43% | 22.99% | 43.00% | 121.20% | 117.43% |
| Total Other Non-Cash Items | 94.16% | -90.34% | 44.86% | -10.59% | -84.85% |
| Change in Net Operating Assets | 277.28% | 53.88% | -387.21% | 54.91% | 199.71% |
| Cash from Operations | 297.45% | 47.83% | -277.53% | 53.21% | 623.56% |
| Capital Expenditure | 31.67% | 33.01% | 38.60% | 19.34% | 54.74% |
| Sale of Property, Plant, and Equipment | 209.09% | 163.64% | -40.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.84% | 33.15% | 38.60% | 19.36% | 54.78% |
| Total Debt Issued | -100.00% | 1,425.71% | -36.67% | 14.70% | 66.67% |
| Total Debt Repaid | -1,317.12% | 92.08% | -116.59% | 64.98% | 94.08% |
| Issuance of Common Stock | 32.80% | -38.61% | -78.31% | -20.05% | 630.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.65% | 80.60% | -- | 98.35% |
| Cash from Financing | -5,923.23% | 95.68% | -51.95% | -97.67% | 101.27% |
| Foreign Exchange rate Adjustments | -406.25% | 205.63% | -25.49% | -635.48% | -66.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.85% | 68.88% | -87.46% | -365.21% | 171.20% |
