EVgo, Inc.
EVGO
$1.81
-$0.06-3.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.01% | 4.72% | -14.40% | 8.48% | -6.03% |
| Total Depreciation and Amortization | 7.97% | -6.55% | -8.58% | 16.19% | 8.41% |
| Total Amortization of Deferred Charges | -8.15% | -12.71% | 0.98% | -17.44% | -3.82% |
| Total Other Non-Cash Items | 376.69% | 48.04% | 40.42% | -30.29% | 13.50% |
| Change in Net Operating Assets | 39.98% | -238.94% | 423.89% | 31.94% | -139.27% |
| Cash from Operations | 149.31% | -262.03% | 237.51% | 20.15% | -206.03% |
| Capital Expenditure | -88.76% | 0.18% | -74.75% | 36.70% | 8.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -90.91% | -73.17% | 0.00% |
| Cash from Investing | -88.76% | 0.17% | -75.00% | 36.58% | 8.35% |
| Total Debt Issued | -24.80% | 147.04% | -66.22% | 1,287.06% | -3.08% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -221.35% | -8,800.00% | 99.81% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.56% | 308.60% | 13.85% | 33.27% | -42.67% |
| Cash from Financing | -28.50% | 167.97% | -66.92% | 2,026.67% | -18.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.87% | 38.76% | -74.44% | 252.21% | -252.56% |