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 | 61.10% | -5.77% | -25.26% | -15.55% | 1.50% |
| Total Depreciation and Amortization | 7.17% | 7.61% | 18.91% | 38.04% | 20.94% |
| Total Amortization of Deferred Charges | -33.16% | -30.01% | -19.33% | -22.82% | -9.86% |
| Total Other Non-Cash Items | 211.60% | 65.11% | 30.91% | -7.04% | 21.40% |
| Change in Net Operating Assets | -83.83% | -220.26% | 22.90% | 23.15% | -313.26% |
| Cash from Operations | 187.73% | -288.65% | 86.46% | 27.24% | -76.40% |
| Capital Expenditure | -108.42% | -1.23% | -8.28% | 28.85% | 31.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -98.08% | -54.17% | -99.47% |
| Cash from Investing | -109.14% | -1.55% | -8.74% | 28.79% | -21.23% |
| Total Debt Issued | 770.59% | 1,021.95% | 484.64% | 4,492.98% | -24.34% |
| 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 | 78.94% | 271.09% | -63.11% | -592.31% | -1,069.36% |
| Cash from Financing | 1,247.99% | 1,444.12% | 564.84% | 4,969.63% | -50.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.22% | 290.32% | 200.05% | 248.92% | -68.14% |