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 | -709.43% | -204.98% | -198.85% | -87.40% | 69.40% |
| Total Depreciation and Amortization | 48.97% | 14.34% | -15.37% | -20.62% | -22.09% |
| Total Amortization of Deferred Charges | 17.02% | 13.04% | 16.28% | 54.84% | 135.00% |
| Total Other Non-Cash Items | 1,516.79% | 766.22% | 547.16% | 225.71% | -129.02% |
| Change in Net Operating Assets | -828.84% | 78.06% | -77.11% | 42.55% | 106.83% |
| Cash from Operations | -33.71% | 8.15% | -6.15% | -2.33% | 26.53% |
| Capital Expenditure | -17.98% | -11.68% | -13.06% | -25.40% | -58.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.19% | 75.36% | 75.36% | -104.62% | -104.62% |
| Cash from Investing | -17.48% | -11.29% | -12.64% | -46.69% | -91.21% |
| Total Debt Issued | 528.38% | 1,705.54% | 372.30% | 78.11% | -54.00% |
| Total Debt Repaid | -694.59% | -666.42% | -688.76% | -697.05% | -814.84% |
| Issuance of Common Stock | -38.41% | -89.03% | -88.77% | -46.42% | 78.07% |
| Repurchase of Common Stock | -156.10% | -136.24% | -94.00% | -83.65% | 7.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.26% | -153.36% | -97.96% | -142.93% | -14.52% |
| Cash from Financing | 84.88% | 20.00% | -9.69% | -27.88% | -16.36% |
| Foreign Exchange rate Adjustments | -225.00% | -- | -440.00% | 20.00% | -126.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.64% | 310.17% | -65.02% | -292.70% | -5.84% |