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 | -691.34% | 132.41% | -550.66% | -2,396.18% | 78.60% |
| Total Depreciation and Amortization | 100.84% | 104.92% | 6.50% | 26.35% | -38.23% |
| Total Amortization of Deferred Charges | 25.00% | 16.67% | 16.67% | 9.09% | 9.09% |
| Total Other Non-Cash Items | 3,560.64% | -3,285.84% | 11,521.06% | 654.72% | -95.68% |
| Change in Net Operating Assets | -153.53% | 514.53% | -1,434.20% | -107.52% | 78.51% |
| Cash from Operations | -151.10% | 28.54% | -14.01% | -38.91% | 41.62% |
| Capital Expenditure | -12.67% | -21.67% | -60.97% | 11.93% | 13.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 81.16% | -- | -- |
| Cash from Investing | -12.53% | -21.67% | -58.60% | 11.93% | 13.13% |
| Total Debt Issued | 249.63% | -- | -- | -- | 376.70% |
| Total Debt Repaid | -771.51% | -17.13% | -16.97% | -15.37% | -2,816.15% |
| Issuance of Common Stock | 1,089.70% | 1.96% | -88.39% | -99.44% | -85.77% |
| Repurchase of Common Stock | 100.00% | -58.44% | -130.43% | -466.91% | 59.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.66% | -- | -102.02% | 100.00% | -488.37% |
| Cash from Financing | 229.42% | 589.94% | 124.30% | -65.05% | -27.00% |
| Foreign Exchange rate Adjustments | -- | 300.00% | -290.00% | 200.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.29% | 121.69% | 526.59% | -177.18% | 44.17% |