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 | -818.79M | -624.03M | -685.87M | -458.95M | -101.16M |
| Total Depreciation and Amortization | 12.32M | 10.64M | 9.08M | 8.91M | 8.27M |
| Total Amortization of Deferred Charges | 55.00K | 52.00K | 50.00K | 48.00K | 47.00K |
| Total Other Non-Cash Items | 634.07M | 474.13M | 540.04M | 304.21M | -44.75M |
| Change in Net Operating Assets | -9.83M | -3.18M | -17.24M | -2.90M | 1.35M |
| Cash from Operations | -182.18M | -142.39M | -153.94M | -148.69M | -136.24M |
| Capital Expenditure | -34.82M | -34.03M | -33.15M | -28.19M | -29.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00K | -34.00K | -34.00K | -146.00K | -146.00K |
| Cash from Investing | -34.85M | -34.06M | -33.19M | -28.34M | -29.66M |
| Total Debt Issued | 440.34M | 265.41M | 226.94M | 98.58M | 70.08M |
| Total Debt Repaid | -183.69M | -23.51M | -23.37M | -23.24M | -23.12M |
| Issuance of Common Stock | 96.77M | 21.78M | 21.64M | 75.59M | 157.11M |
| Repurchase of Common Stock | -1.37M | -1.41M | -1.23M | -1.17M | -533.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.42M | -20.39M | -18.14M | -15.16M | -18.21M |
| Cash from Financing | 342.63M | 241.89M | 205.83M | 134.60M | 185.33M |
| Foreign Exchange rate Adjustments | -13.00K | 1.00K | -17.00K | 12.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.60M | 65.44M | 18.70M | -42.42M | 19.42M |