EVgo, Inc.
EVGO
$3.66
-$0.17-4.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.36M | -12.42M | -11.71M | -10.38M | -9.83M |
| Total Depreciation and Amortization | 18.62M | 16.02M | 14.78M | 14.31M | 13.49M |
| Total Amortization of Deferred Charges | 1.43M | 1.74M | 1.81M | 1.80M | 1.86M |
| Total Other Non-Cash Items | -13.74M | -11.47M | -12.20M | -11.85M | -12.84M |
| Change in Net Operating Assets | -5.19M | -6.70M | 19.42M | 13.68M | -6.75M |
| Cash from Operations | -10.25M | -12.83M | 12.10M | 7.56M | -14.08M |
| Capital Expenditure | -14.99M | -23.69M | -25.84M | -24.20M | -21.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00K | 82.00K | 82.00K | 104.00K | 48.00K |
| Cash from Investing | -14.97M | -23.60M | -25.75M | -24.09M | -21.02M |
| Total Debt Issued | 77.16M | 5.56M | 5.74M | 4.46M | 1.68M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -528.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -2.02M | -1.42M | -713.00K | -195.00K |
| Cash from Financing | 75.28M | 3.54M | 4.32M | 3.75M | 1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.07M | -32.89M | -9.33M | -12.79M | -33.62M |