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 | -685.87M | -458.95M | -101.16M | -204.61M | -229.51M |
| Total Depreciation and Amortization | 9.08M | 8.91M | 8.27M | 9.30M | 10.73M |
| Total Amortization of Deferred Charges | 50.00K | 48.00K | 47.00K | 46.00K | 43.00K |
| Total Other Non-Cash Items | 540.04M | 304.21M | -44.75M | 55.26M | 83.45M |
| Change in Net Operating Assets | -17.24M | -2.90M | 1.35M | -15.01M | -9.73M |
| Cash from Operations | -153.94M | -148.69M | -136.24M | -155.01M | -145.02M |
| Capital Expenditure | -33.15M | -28.19M | -29.51M | -30.47M | -29.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.00K | -146.00K | -146.00K | -138.00K | -138.00K |
| Cash from Investing | -33.19M | -28.34M | -29.66M | -30.61M | -29.46M |
| Total Debt Issued | 226.94M | 98.58M | 70.08M | 14.70M | 48.05M |
| Total Debt Repaid | -23.37M | -23.24M | -23.12M | -3.07M | -2.96M |
| Issuance of Common Stock | 21.64M | 75.59M | 157.11M | 198.59M | 192.63M |
| Repurchase of Common Stock | -1.23M | -1.17M | -533.00K | -596.00K | -633.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.14M | -15.16M | -18.21M | -8.05M | -9.17M |
| Cash from Financing | 205.83M | 134.60M | 185.33M | 201.57M | 227.92M |
| Foreign Exchange rate Adjustments | -17.00K | 12.00K | -4.00K | 0.00 | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.70M | -42.42M | 19.42M | 15.95M | 53.44M |
