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 | 34.03% | 41.69% | 39.45% | 29.11% | -7.03% |
| Total Depreciation and Amortization | -4.13% | -0.70% | 2.48% | 6.81% | 10.42% |
| Total Amortization of Deferred Charges | 8.47% | 10.00% | 12.17% | 14.25% | 16.55% |
| Total Other Non-Cash Items | -33.13% | -45.70% | -42.13% | -40.63% | 0.95% |
| Change in Net Operating Assets | 191.96% | 103.95% | 82.42% | 79.47% | 64.08% |
| Cash from Operations | 71.29% | 59.14% | 55.33% | 45.04% | 22.20% |
| Capital Expenditure | 57.68% | 43.32% | 37.84% | 22.01% | 13.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 57.68% | 43.32% | -114.11% | -107.80% | -106.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.81% | -93.39% | -93.08% | -96.61% | 96.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.65% | 164.05% | 7.49% | 54.40% | -33.24% |
| Cash from Financing | -88.09% | -89.45% | -90.69% | -93.75% | 87.13% |
| Foreign Exchange rate Adjustments | 187.25% | 218.91% | -2,748.31% | 407.74% | -167.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.83% | -346.34% | -310.03% | -185.08% | -126.68% |