ChargePoint Holdings, Inc.
CHPT
$6.97
-$0.13-1.83%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.53% | 25.06% | 34.03% | 41.69% | 39.45% |
| Total Depreciation and Amortization | -7.35% | -6.69% | -4.13% | -0.70% | 2.48% |
| Total Amortization of Deferred Charges | 3.15% | 6.19% | 8.47% | 10.00% | 12.17% |
| Total Other Non-Cash Items | -33.30% | -18.78% | -31.90% | -44.73% | -41.14% |
| Change in Net Operating Assets | 341.53% | 249.05% | 188.16% | 101.19% | 80.49% |
| Cash from Operations | 57.24% | 65.38% | 71.29% | 59.14% | 55.33% |
| Capital Expenditure | 65.50% | 64.02% | 57.68% | 43.32% | 37.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.50% | 64.02% | 57.68% | 43.32% | -114.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.93% | 2.43% | -92.81% | -93.39% | -93.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 128.43% | 74.63% | 85.65% | 164.05% | 7.49% |
| Cash from Financing | -170.09% | 36.09% | -88.09% | -89.45% | -90.69% |
| Foreign Exchange rate Adjustments | 269.54% | -34.31% | 187.25% | 218.91% | -2,748.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.51% | 78.10% | -142.83% | -346.34% | -310.03% |