EVgo, Inc.
EVGO
$2.51
$0.072.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.50% | -20.45% | -47.69% | 24.80% | -184.07% |
| Total Depreciation and Amortization | 20.94% | 20.81% | 31.87% | 36.07% | 39.63% |
| Total Amortization of Deferred Charges | -9.86% | 32.70% | 47.98% | 52.92% | 67.13% |
| Total Other Non-Cash Items | 14.52% | 20.89% | 12.29% | 27.36% | 45.04% |
| Change in Net Operating Assets | -287.44% | 353.02% | 158.56% | -2,494.68% | -78.66% |
| Cash from Operations | -76.40% | 266.77% | 337.46% | 27.20% | -399.25% |
| Capital Expenditure | 31.96% | -7.52% | 30.49% | 67.71% | 47.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.47% | -1.20% | -34.59% | -- | 80,847.37% |
| Cash from Investing | -21.23% | -7.55% | 30.47% | 67.78% | 70.67% |
| Total Debt Issued | -24.34% | 103.33% | 118.58% | -24.19% | 128.07% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,069.36% | -318.29% | 83.95% | 36.69% | 65.26% |
| Cash from Financing | -50.70% | 73.99% | -97.15% | -22.17% | -46.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.14% | 67.51% | -113.66% | 59.34% | 64.10% |
