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 | 108.33% | 101.56% | 90.33% | 63.39% | -17.33% |
| Total Depreciation and Amortization | -2.20% | -7.83% | -15.27% | -21.64% | -20.60% |
| Total Amortization of Deferred Charges | 22.87% | 28.81% | 42.44% | 61.13% | 91.35% |
| Total Other Non-Cash Items | -51.73% | -52.68% | -55.44% | -68.56% | 68.88% |
| Change in Net Operating Assets | 66.03% | 72.32% | 83.32% | 48.28% | 9.35% |
| Cash from Operations | 127.23% | 162.70% | 124.70% | 47.76% | 26.48% |
| Capital Expenditure | 33.98% | 34.25% | 29.72% | 38.11% | 39.92% |
| Sale of Property, Plant, and Equipment | 1,027.27% | 404.76% | 400.00% | 1,466.67% | -56.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.15% | 34.37% | 29.79% | 38.15% | 39.92% |
| Total Debt Issued | -99.89% | -37.26% | -37.04% | -35.97% | -36.06% |
| Total Debt Repaid | 69.32% | -14.09% | -10.18% | 42.62% | -51.41% |
| Issuance of Common Stock | -10.84% | -13.35% | -27.02% | -25.25% | -96.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.49% | -- | -- | -- | -- |
| Other Financing Activities | 83.22% | 82.70% | 88.54% | 89.96% | 75.65% |
| Cash from Financing | -163.13% | -54.90% | -74.36% | -58.26% | -88.75% |
| Foreign Exchange rate Adjustments | 168.15% | -46.21% | -835.94% | -78.94% | -231.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.85% | 150.45% | -9.27% | -179.98% | -156.01% |