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 | -198.85% | -87.40% | 69.40% | 19.95% | 0.13% |
| Total Depreciation and Amortization | -15.37% | -20.62% | -22.09% | -1.04% | 39.74% |
| Total Amortization of Deferred Charges | 16.28% | 54.84% | 135.00% | 411.11% | -- |
| Total Other Non-Cash Items | 547.16% | 225.71% | -129.02% | -1.87% | 280.76% |
| Change in Net Operating Assets | -77.11% | 42.55% | 106.83% | -383.67% | -389.62% |
| Cash from Operations | -6.15% | -2.33% | 26.53% | 16.03% | 26.33% |
| Capital Expenditure | -13.06% | -25.40% | -58.04% | -70.81% | -46.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.36% | -104.62% | -104.62% | -104.76% | -104.76% |
| Cash from Investing | -12.64% | -46.69% | -91.21% | -104.93% | -71.58% |
| Total Debt Issued | 372.30% | 78.11% | -54.00% | -89.85% | -56.91% |
| Total Debt Repaid | -688.76% | -697.05% | -814.84% | -38.28% | -53.76% |
| Issuance of Common Stock | -88.77% | -46.42% | 78.07% | 342.52% | 341.48% |
| Repurchase of Common Stock | -94.00% | -83.65% | 7.63% | -19.92% | 35.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.96% | -142.93% | -14.52% | 41.75% | 27.85% |
| Cash from Financing | -9.69% | -27.88% | -16.36% | 16.37% | 63.33% |
| Foreign Exchange rate Adjustments | -440.00% | 20.00% | -126.67% | -100.00% | -64.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.02% | -292.70% | -5.84% | 160.63% | 171.77% |
