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 | 31.02% | 58.60% | 2,223.10% | 91.30% | 6.47% |
| Total Depreciation and Amortization | -6.05% | -4.25% | 12.63% | -9.41% | -23.47% |
| Total Amortization of Deferred Charges | 16.28% | 26.38% | 26.43% | 22.99% | 43.00% |
| Total Other Non-Cash Items | 19.96% | 23.22% | 94.16% | -90.34% | 44.86% |
| Change in Net Operating Assets | -36.46% | -2.80% | 277.28% | 53.88% | -387.21% |
| Cash from Operations | -21.43% | 24.84% | 297.45% | 47.83% | -277.53% |
| Capital Expenditure | 39.72% | 33.48% | 31.67% | 33.01% | 38.60% |
| Sale of Property, Plant, and Equipment | 120.00% | 514.29% | 209.09% | 163.64% | -40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.92% | 33.66% | 31.84% | 33.15% | 38.60% |
| Total Debt Issued | -- | -- | -100.00% | 1,425.71% | -36.67% |
| Total Debt Repaid | 98.09% | 46.13% | -1,317.12% | 92.08% | -116.59% |
| Issuance of Common Stock | -81.13% | 12.25% | 32.80% | -38.61% | -78.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.49% | -- | -- | -- | -- |
| Other Financing Activities | 72.83% | -96.21% | 100.00% | 96.65% | 80.60% |
| Cash from Financing | -102.91% | -28.25% | -5,923.23% | 95.68% | -51.95% |
| Foreign Exchange rate Adjustments | 908.98% | 117.00% | -406.25% | 205.63% | -25.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.05% | 26.37% | 273.85% | 68.88% | -87.46% |