Eos Energy Enterprises, Inc.
EOSE
$4.13
$0.184.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.80% | -1,117.05% | 39.68% | -13.35% | -375.97% |
| Total Depreciation and Amortization | -5.25% | 82.44% | 12.54% | -45.26% | 12.41% |
| Total Amortization of Deferred Charges | 16.67% | 0.00% | 0.00% | 0.00% | 9.09% |
| Total Other Non-Cash Items | -19.54% | 7,356.77% | 56.53% | 23.74% | 103.84% |
| Change in Net Operating Assets | -5,065.66% | 92.20% | -272.57% | 320.60% | -125.32% |
| Cash from Operations | 3.96% | -68.78% | 34.94% | -8.10% | -17.01% |
| Capital Expenditure | -34.16% | -56.23% | -54.60% | 50.33% | 26.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -34.43% | -56.03% | -54.80% | 51.15% | 25.36% |
| Total Debt Issued | 350.40% | -59.33% | -- | -- | -- |
| Total Debt Repaid | 4.51% | 95.52% | -2,534.90% | -3.68% | 5.82% |
| Issuance of Common Stock | 1,430.24% | -93.27% | -4.51% | -88.19% | -25.55% |
| Repurchase of Common Stock | 86.25% | -1,693.02% | 86.04% | -569.57% | 66.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 4.04% |
| Cash from Financing | 371.55% | -37.92% | 618.59% | -89.34% | -26.52% |
| Foreign Exchange rate Adjustments | -337.50% | -- | 100.00% | -160.00% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.95% | -337.91% | 129.48% | -430.96% | -66.75% |
