EVgo, Inc. EVGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.46% | -26.52% | -240.03% | 61.01% | 4.72% |
| Total Depreciation and Amortization | -0.97% | 11.40% | 9.28% | 7.97% | -6.55% |
| Total Amortization of Deferred Charges | -19.19% | -3.78% | -4.39% | -8.15% | -12.71% |
| Total Other Non-Cash Items | 83.73% | 30.19% | -232.67% | 412.28% | 53.63% |
| Change in Net Operating Assets | -558.24% | 113.88% | -65.52% | 41.20% | -242.32% |
| Cash from Operations | -134.92% | 81.67% | -414.19% | 149.31% | -262.03% |
| Capital Expenditure | -3.01% | -10.62% | 38.06% | -88.76% | 0.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00% | 284.62% | -- | -- | -100.00% |
| Cash from Investing | -3.01% | -10.51% | 38.09% | -88.76% | 0.17% |
| Total Debt Issued | -79.29% | 1,247.26% | -86.45% | -24.80% | 147.04% |
| Total Debt Repaid | -608.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -246.50% | -221.35% | -8,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,510.17% | -72.26% | 67.84% | -117.56% | 308.60% |
| Cash from Financing | -77.45% | 1,596.08% | -89.14% | -28.50% | 167.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.38% | 178.44% | -731.99% | -45.87% | 38.76% |