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 | -41.57M | -49.16M | -48.48M | -45.86M | -44.33M |
| Total Depreciation and Amortization | 68.71M | 67.56M | 66.44M | 63.73M | 58.60M |
| Total Amortization of Deferred Charges | 5.31M | 5.88M | 6.43M | 6.77M | 7.20M |
| Total Other Non-Cash Items | -14.42M | -36.74M | -44.68M | -48.34M | -47.44M |
| Change in Net Operating Assets | -25.76M | -19.36M | 23.42M | 20.28M | 18.72M |
| Cash from Operations | -7.73M | -31.82M | 3.11M | -3.42M | -7.26M |
| Capital Expenditure | -116.71M | -91.03M | -90.71M | -88.71M | -94.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00K | 106.00K | 188.00K | 290.00K | 316.00K |
| Cash from Investing | -116.68M | -90.92M | -90.52M | -88.42M | -94.47M |
| Total Debt Issued | 216.06M | 173.19M | 114.53M | 92.92M | 17.44M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -904.00K | -618.00K | -529.00K | -528.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -513.00K | -2.11M | -5.95M | -5.50M | -4.35M |
| Cash from Financing | 214.65M | 170.47M | 108.05M | 86.89M | 13.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.23M | 47.73M | 20.64M | -4.95M | -88.63M |