Eos Energy Enterprises, Inc.
EOSE
$7.12
$0.202.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,572.89% | 105.65% | 21.80% | -1,117.05% | 39.68% |
| Total Depreciation and Amortization | 10.30% | 5.34% | -5.25% | 82.44% | 12.54% |
| Total Amortization of Deferred Charges | 7.14% | 0.00% | 16.67% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 357.30% | -126.87% | -19.54% | 6,481.95% | 123.93% |
| Change in Net Operating Assets | -165.42% | 209.47% | -5,065.66% | 93.15% | -258.58% |
| Cash from Operations | -128.61% | 32.24% | 3.96% | -68.78% | 34.94% |
| Capital Expenditure | -43.17% | 62.45% | -34.16% | -56.23% | -54.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -43.17% | 62.53% | -34.43% | -56.03% | -54.80% |
| Total Debt Issued | 536.78% | -70.03% | 350.40% | -59.33% | -- |
| Total Debt Repaid | -19,504.66% | -3.82% | 4.51% | 95.52% | -2,534.90% |
| Issuance of Common Stock | 1,014.25% | 3.71% | 1,430.24% | -93.27% | -4.51% |
| Repurchase of Common Stock | 100.00% | -360.38% | 86.25% | -1,693.02% | 86.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.73% | 61.90% | -- | 100.00% | -- |
| Cash from Financing | 243.10% | -67.20% | 371.55% | -37.92% | 618.59% |
| Foreign Exchange rate Adjustments | -216.67% | 163.16% | -337.50% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.91% | -88.54% | 369.95% | -337.91% | 129.48% |