Bloom Energy Corporation
BE
$211.21
$0.580.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.94M | 6.03M | -88.43M | 15.27M | 23.65M |
| Total Depreciation and Amortization | 53.01M | 51.86M | 50.57M | 51.27M | 51.71M |
| Total Amortization of Deferred Charges | 11.32M | 9.82M | 8.25M | 7.40M | 7.45M |
| Total Other Non-Cash Items | 386.23M | 390.94M | 360.85M | 222.23M | 152.81M |
| Change in Net Operating Assets | 42.28M | -160.40M | -217.29M | -116.06M | -144.64M |
| Cash from Operations | 737.78M | 298.24M | 113.95M | 180.10M | 90.97M |
| Capital Expenditure | -113.08M | -68.68M | -56.76M | -44.91M | -46.90M |
| Sale of Property, Plant, and Equipment | 182.00K | 179.00K | 131.00K | 110.00K | 124.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.29M | -56.34M | -36.49M | -24.57M | -- |
| Cash from Investing | -172.18M | -124.84M | -93.12M | -69.37M | -46.78M |
| Total Debt Issued | 2.50B | 2.50B | 2.50B | 0.00 | 464.00K |
| Total Debt Repaid | -994.91M | -992.51M | -987.21M | -78.84M | -85.66M |
| Issuance of Common Stock | 74.60M | 67.31M | 59.12M | 51.29M | 13.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -925.00K | -947.00K | -947.00K | -947.00K | -947.00K |
| Other Financing Activities | -60.16M | -63.52M | -62.56M | -3.20M | -3.64M |
| Cash from Financing | 1.52B | 1.51B | 1.51B | -31.69M | -76.71M |
| Foreign Exchange rate Adjustments | -1.75M | 3.20M | 1.38M | -1.18M | 764.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08B | 1.69B | 1.53B | 77.86M | -31.76M |