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 | 935.65% | 34.58% | -202.58% | 111.79% | 108.33% |
| Total Depreciation and Amortization | 2.52% | -1.25% | -4.68% | -0.44% | -2.20% |
| Total Amortization of Deferred Charges | 52.07% | 36.60% | 21.35% | 15.45% | 22.87% |
| Total Other Non-Cash Items | 152.76% | 176.18% | 167.66% | 83.67% | -51.73% |
| Change in Net Operating Assets | 129.23% | -107.90% | -195.88% | 63.71% | 66.03% |
| Cash from Operations | 711.05% | 131.95% | 23.86% | 166.61% | 127.23% |
| Capital Expenditure | -141.09% | -32.91% | 3.56% | 29.83% | 33.98% |
| Sale of Property, Plant, and Equipment | 46.77% | 68.87% | 87.14% | 134.04% | 1,027.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -268.09% | -142.08% | -58.41% | -8.47% | 34.15% |
| Total Debt Issued | 538,693.97% | 520.40% | 518.36% | -100.00% | -99.89% |
| Total Debt Repaid | -1,061.42% | -333.60% | -327.02% | 52.43% | 69.32% |
| Issuance of Common Stock | 470.65% | 409.82% | 378.07% | 325.33% | -10.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.32% | 35.49% | 35.49% | 35.49% | 35.49% |
| Other Financing Activities | -1,554.46% | -403.67% | -610.69% | 64.55% | 83.22% |
| Cash from Financing | 2,079.71% | 772.08% | 760.93% | -112.91% | -163.13% |
| Foreign Exchange rate Adjustments | -329.58% | 304.61% | 152.36% | -610.87% | 168.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,657.49% | 578.47% | 643.76% | 187.94% | 88.85% |