ChargePoint Holdings, Inc.
CHPT
$11.52
-$0.28-2.37%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.69% | 39.45% | 29.11% | -7.03% | -34.24% |
| Total Depreciation and Amortization | -0.70% | 2.48% | 6.81% | 10.42% | 11.57% |
| Total Amortization of Deferred Charges | 10.00% | 12.17% | 14.25% | 16.55% | 18.86% |
| Total Other Non-Cash Items | -45.77% | -42.21% | -40.70% | 0.86% | 60.11% |
| Change in Net Operating Assets | 104.14% | 82.55% | 79.58% | 64.18% | 40.14% |
| Cash from Operations | 59.14% | 55.33% | 45.04% | 22.20% | 4.40% |
| Capital Expenditure | 43.32% | 37.84% | 22.01% | 13.90% | 19.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 43.32% | -114.11% | -107.80% | -106.35% | 18.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.39% | -93.08% | -96.61% | 96.79% | 223.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.05% | 7.49% | 54.40% | -33.24% | -52.71% |
| Cash from Financing | -89.45% | -90.69% | -93.75% | 87.13% | 203.54% |
| Foreign Exchange rate Adjustments | 218.91% | -2,748.31% | 407.74% | -167.36% | -228.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.34% | -310.03% | -185.08% | -126.68% | 90.54% |