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 | -29.23M | -129.51M | -283.80M | -288.07M | -302.12M |
| Total Depreciation and Amortization | 53.05M | 51.49M | 52.87M | 56.98M | 62.61M |
| Total Amortization of Deferred Charges | 6.80M | 6.41M | 6.06M | 5.58M | 4.77M |
| Total Other Non-Cash Items | 134.82M | 120.99M | 316.60M | 299.13M | 302.57M |
| Change in Net Operating Assets | -73.44M | -319.78M | -425.82M | -278.70M | -440.36M |
| Cash from Operations | 92.00M | -270.40M | -334.10M | -205.09M | -372.53M |
| Capital Expenditure | -58.85M | -64.00M | -71.04M | -78.60M | -83.74M |
| Sale of Property, Plant, and Equipment | 70.00K | 47.00K | 11.00K | 21.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.78M | -63.95M | -71.03M | -78.58M | -83.73M |
| Total Debt Issued | 404.30M | 409.73M | 409.23M | 642.29M | 642.12M |
| Total Debt Repaid | -231.19M | -165.73M | -279.24M | -200.64M | -209.84M |
| Issuance of Common Stock | 12.37M | 12.06M | 14.66M | 15.24M | 16.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 310.96M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47M | -1.47M | -1.47M | -- | -- |
| Other Financing Activities | -8.80M | -9.02M | -21.67M | -72.88M | -76.84M |
| Cash from Financing | 175.21M | 245.58M | 121.51M | 384.01M | 683.35M |
| Foreign Exchange rate Adjustments | -2.63M | 230.00K | -1.12M | -1.07M | -281.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.79M | -88.55M | -284.74M | 99.28M | 226.81M |
