EVgo, Inc.
EVGO
$3.94
-$0.005-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.00M | -11.36M | -12.42M | -11.71M | -10.38M |
| Total Depreciation and Amortization | 17.02M | 18.62M | 16.02M | 14.78M | 14.31M |
| Total Amortization of Deferred Charges | 1.45M | 1.43M | 1.74M | 1.81M | 1.80M |
| Total Other Non-Cash Items | -8.19M | -13.74M | -11.47M | -12.20M | -11.85M |
| Change in Net Operating Assets | 16.81M | -5.19M | -6.70M | 19.42M | 13.68M |
| Cash from Operations | 14.09M | -10.25M | -12.83M | 12.10M | 7.56M |
| Capital Expenditure | -26.20M | -14.99M | -23.69M | -25.84M | -24.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | 22.00K | 82.00K | 82.00K | 104.00K |
| Cash from Investing | -26.20M | -14.97M | -23.60M | -25.75M | -24.09M |
| Total Debt Issued | 26.07M | 77.16M | 5.56M | 5.74M | 4.46M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -528.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -1.35M | -2.02M | -1.42M | -713.00K |
| Cash from Financing | 24.91M | 75.28M | 3.54M | 4.32M | 3.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.80M | 50.07M | -32.89M | -9.33M | -12.79M |