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 | 8.48% | -6.03% | -12.84% | -5.53% | 21.99% |
| Total Depreciation and Amortization | 16.19% | 8.41% | 3.26% | 6.12% | 1.80% |
| Total Amortization of Deferred Charges | -17.44% | -3.82% | 0.61% | -3.39% | -3.58% |
| Total Other Non-Cash Items | -19.80% | 5.94% | -2.90% | 7.69% | 4.33% |
| Change in Net Operating Assets | 22.57% | -134.51% | 41.99% | 302.55% | -288.84% |
| Cash from Operations | 20.15% | -206.03% | 60.15% | 153.66% | -93.59% |
| Capital Expenditure | 36.70% | 8.32% | -6.77% | -14.83% | 39.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.17% | 0.00% | -21.15% | 116.67% | -99.69% |
| Cash from Investing | 36.58% | 8.35% | -6.89% | -14.60% | -7.98% |
| Total Debt Issued | 1,287.06% | -3.08% | 28.73% | 165.42% | -77.15% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.27% | -42.67% | -98.88% | -265.64% | -12.72% |
| Cash from Financing | 2,026.67% | -18.09% | 15.38% | 152.26% | -79.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.21% | -252.56% | 27.05% | 61.96% | -71.86% |