Bloom Energy Corporation
BE
$153.02
-$12.98-7.82%
NYSE
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.43M | 15.27M | 23.65M | 4.48M | -29.23M |
| Total Depreciation and Amortization | 50.57M | 51.27M | 51.71M | 52.52M | 53.05M |
| Total Amortization of Deferred Charges | 8.25M | 7.40M | 7.45M | 7.19M | 6.80M |
| Total Other Non-Cash Items | 360.85M | 222.23M | 152.81M | 141.55M | 134.82M |
| Change in Net Operating Assets | -217.29M | -116.06M | -144.64M | -77.15M | -73.44M |
| Cash from Operations | 113.95M | 180.10M | 90.97M | 128.58M | 92.00M |
| Capital Expenditure | -56.76M | -44.91M | -46.90M | -51.68M | -58.85M |
| Sale of Property, Plant, and Equipment | 131.00K | 110.00K | 124.00K | 106.00K | 70.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.49M | -24.57M | -- | -- | -- |
| Cash from Investing | -93.12M | -69.37M | -46.78M | -51.57M | -58.78M |
| Total Debt Issued | 2.50B | 0.00 | 464.00K | 402.96M | 404.30M |
| Total Debt Repaid | -987.21M | -78.84M | -85.66M | -228.90M | -231.19M |
| Issuance of Common Stock | 59.12M | 51.29M | 13.07M | 13.20M | 12.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -947.00K | -947.00K | -947.00K | -1.47M | -1.47M |
| Other Financing Activities | -62.56M | -3.20M | -3.64M | -12.61M | -8.80M |
| Cash from Financing | 1.51B | -31.69M | -76.71M | 173.19M | 175.21M |
| Foreign Exchange rate Adjustments | 1.38M | -1.18M | 764.00K | -1.56M | -2.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53B | 77.86M | -31.76M | 248.64M | 205.79M |