EVgo, Inc.
EVGO
$3.90
-$0.04-1.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.26% | -15.55% | 1.50% | -20.45% | -47.69% |
| Total Depreciation and Amortization | 18.91% | 38.04% | 20.94% | 20.81% | 31.87% |
| Total Amortization of Deferred Charges | -19.33% | -22.82% | -9.86% | 32.70% | 47.98% |
| Total Other Non-Cash Items | 30.91% | -7.04% | 14.52% | 20.89% | 12.29% |
| Change in Net Operating Assets | 22.90% | 23.15% | -287.44% | 353.02% | 158.56% |
| Cash from Operations | 86.46% | 27.24% | -76.40% | 266.77% | 337.46% |
| Capital Expenditure | -8.28% | 28.85% | 31.96% | -7.52% | 30.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.08% | -54.17% | -99.47% | -1.20% | -34.59% |
| Cash from Investing | -8.74% | 28.79% | -21.23% | -7.55% | 30.47% |
| Total Debt Issued | 484.64% | 4,492.98% | -24.34% | 103.33% | 118.58% |
| 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 | -63.11% | -592.31% | -1,069.36% | -318.29% | 83.95% |
| Cash from Financing | 564.84% | 4,969.63% | -50.70% | 73.99% | -97.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.05% | 248.92% | -68.14% | 67.51% | -113.66% |