ChargePoint Holdings, Inc.
CHPT
$0.5775
$0.01342.38%
NYSE
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 39.45% | 29.11% | -7.03% | -34.24% | -32.60% |
Total Depreciation and Amortization | 2.48% | 6.81% | 10.42% | 11.57% | 13.72% |
Total Amortization of Deferred Charges | 12.17% | 14.25% | 16.55% | 18.86% | 21.09% |
Total Other Non-Cash Items | -42.44% | -40.93% | 0.57% | 59.74% | 74.09% |
Change in Net Operating Assets | 83.00% | 79.93% | 64.50% | 40.53% | -59.86% |
Cash from Operations | 55.33% | 45.04% | 22.20% | 4.40% | -23.18% |
Capital Expenditure | 37.84% | 22.01% | 13.90% | 19.62% | -4.64% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | 200.16% |
Cash from Investing | -114.11% | -107.80% | -106.35% | 18.99% | 167.83% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -93.08% | -96.61% | 96.79% | 223.48% | 341.50% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 7.49% | 54.40% | -33.24% | -52.71% | -34.53% |
Cash from Financing | -90.69% | -93.75% | 87.13% | 203.54% | -17.79% |
Foreign Exchange rate Adjustments | -2,748.31% | 407.74% | -167.36% | -228.03% | 112.21% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -310.03% | -185.08% | -126.68% | 90.54% | 400.14% |