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 | 90.33% | 63.39% | -17.33% | 2.12% | -0.23% |
| Total Depreciation and Amortization | -15.27% | -21.64% | -20.60% | -12.84% | 1.62% |
| Total Amortization of Deferred Charges | 42.44% | 61.13% | 91.35% | 86.49% | 57.39% |
| Total Other Non-Cash Items | -55.44% | -68.56% | 68.88% | 26.20% | 30.48% |
| Change in Net Operating Assets | 83.32% | 48.28% | 9.35% | 34.43% | -135.69% |
| Cash from Operations | 124.70% | 47.76% | 26.48% | 50.46% | -94.31% |
| Capital Expenditure | 29.72% | 38.11% | 39.92% | 37.06% | 28.32% |
| Sale of Property, Plant, and Equipment | 400.00% | 1,466.67% | -56.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.79% | 38.15% | 39.92% | 37.08% | 28.33% |
| Total Debt Issued | -37.04% | -35.97% | -36.06% | 14,418.33% | 19,590.89% |
| Total Debt Repaid | -10.18% | 42.62% | -51.41% | -23.36% | -28.98% |
| Issuance of Common Stock | -27.02% | -25.25% | -96.36% | -96.21% | -95.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.54% | 89.96% | 75.65% | -169.79% | -157.07% |
| Cash from Financing | -74.36% | -58.26% | -88.75% | -27.27% | 223.30% |
| Foreign Exchange rate Adjustments | -835.94% | -78.94% | -231.42% | -330.89% | -164.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.27% | -179.98% | -156.01% | 1,049.93% | 334.44% |
