ChargePoint Holdings, Inc.
CHPT
$11.94
$0.625.48%
NYSE
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | 3.91% | 20.44% | 37.94% | 50.96% | 45.01% |
Total Depreciation and Amortization | -7.05% | -6.94% | -4.63% | 2.34% | 6.98% |
Total Amortization of Deferred Charges | 6.31% | 7.52% | 9.64% | 10.66% | 12.48% |
Total Other Non-Cash Items | -9.87% | -17.47% | -21.40% | -50.61% | -63.77% |
Change in Net Operating Assets | 317.61% | 67.88% | 50.34% | 100.76% | 58.36% |
Cash from Operations | 87.98% | 47.29% | 93.53% | 68.46% | 40.75% |
Capital Expenditure | 66.14% | 69.43% | 59.25% | 40.86% | 5.05% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 66.14% | 69.43% | 59.25% | 40.86% | 5.05% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -63.46% | 812.40% | -97.40% | -97.29% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 17.03% | 146.27% | -54.81% | 771.34% | 88.12% |
Cash from Financing | -3.94% | 133.88% | 108.53% | -96.00% | -85.40% |
Foreign Exchange rate Adjustments | -105.42% | 609.26% | -403.08% | 105.00% | 101.17% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 96.24% | 56.34% | 113.03% | -117.87% | 2.51% |