Bloom Energy Corporation
BE
$132.16
$4.313.37%
NYSE
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.79% | 108.33% | 101.56% | 90.33% | 63.39% |
| Total Depreciation and Amortization | -0.44% | -2.20% | -7.83% | -15.27% | -21.64% |
| Total Amortization of Deferred Charges | 15.45% | 22.87% | 28.81% | 42.44% | 61.13% |
| Total Other Non-Cash Items | 83.67% | -51.73% | -52.68% | -55.44% | -68.56% |
| Change in Net Operating Assets | 63.71% | 66.03% | 72.32% | 83.32% | 48.28% |
| Cash from Operations | 166.61% | 127.23% | 162.70% | 124.70% | 47.76% |
| Capital Expenditure | 29.83% | 33.98% | 34.25% | 29.72% | 38.11% |
| Sale of Property, Plant, and Equipment | 134.04% | 1,027.27% | 404.76% | 400.00% | 1,466.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.47% | 34.15% | 34.37% | 29.79% | 38.15% |
| Total Debt Issued | -100.00% | -99.89% | -37.26% | -37.04% | -35.97% |
| Total Debt Repaid | 52.43% | 69.32% | -14.09% | -10.18% | 42.62% |
| Issuance of Common Stock | 325.33% | -10.84% | -13.35% | -27.02% | -25.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.49% | 35.49% | -- | -- | -- |
| Other Financing Activities | 64.55% | 83.22% | 82.70% | 88.54% | 89.96% |
| Cash from Financing | -112.91% | -163.13% | -54.90% | -74.36% | -58.26% |
| Foreign Exchange rate Adjustments | -610.87% | 168.15% | -46.21% | -835.94% | -78.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.94% | 88.85% | 150.45% | -9.27% | -179.98% |