Bloom Energy Corporation
BE
$280.69
-$3.23-1.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 396.69% | -98.96% | -56.98% | 31.02% | 58.60% |
| Total Depreciation and Amortization | 10.79% | -5.03% | -3.32% | -6.05% | -4.25% |
| Total Amortization of Deferred Charges | 84.29% | 45.67% | -2.58% | 16.28% | 26.38% |
| Total Other Non-Cash Items | 84.20% | 486.27% | 331.88% | 19.96% | 23.22% |
| Change in Net Operating Assets | 41.69% | -30.20% | 31.49% | -36.46% | -2.80% |
| Cash from Operations | 166.51% | -13.66% | 128.31% | -21.43% | 24.84% |
| Capital Expenditure | -83.62% | -106.68% | 13.93% | 39.72% | 33.48% |
| Sale of Property, Plant, and Equipment | 111.63% | 61.76% | -100.00% | 120.00% | 514.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.15% | -214.49% | -158.24% | 39.92% | 33.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -198.46% | -1,289.74% | 69.91% | 98.09% | 46.13% |
| Issuance of Common Stock | 106.97% | 626.46% | 922.80% | -81.13% | 12.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 35.49% | -- |
| Other Financing Activities | -637.33% | -- | 100.00% | 72.83% | -96.21% |
| Cash from Financing | 37.56% | 2,226.22% | 803.84% | -102.91% | -28.25% |
| Foreign Exchange rate Adjustments | 1,174.84% | 118.37% | -279.39% | 908.98% | 117.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.69% | 361.54% | 123.65% | -509.05% | 26.37% |