EVgo, Inc. EVGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.61% | -59.82% | -44.52% | 61.10% | -5.77% |
| Total Depreciation and Amortization | 30.17% | 22.84% | 0.80% | 7.17% | 7.61% |
| Total Amortization of Deferred Charges | -31.72% | -26.24% | -22.59% | -33.16% | -30.01% |
| Total Other Non-Cash Items | 52.94% | -34.10% | -18.77% | 211.60% | 69.09% |
| Change in Net Operating Assets | 38.09% | -80.77% | -301.25% | -83.83% | -222.76% |
| Cash from Operations | 33.27% | -146.02% | -245.19% | 187.73% | -288.65% |
| Capital Expenditure | -33.22% | -29.10% | -103.94% | -108.42% | -1.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,400.00% | -40.91% | -100.00% | -100.00% |
| Cash from Investing | -33.03% | -28.92% | -104.15% | -109.14% | -1.55% |
| Total Debt Issued | -71.58% | 239.08% | -91.50% | 770.59% | 1,021.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.06% | 100.00% | -87.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.18% | 79.71% | 89.85% | 78.94% | 271.09% |
| Cash from Financing | -70.30% | 252.97% | -93.12% | 1,247.99% | 1,444.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.07% | 272.36% | -221.33% | 129.22% | 290.32% |