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 | -48.48M | -45.86M | -44.33M | -44.52M | -42.54M |
| Total Depreciation and Amortization | 66.44M | 63.73M | 58.60M | 55.83M | 53.28M |
| Total Amortization of Deferred Charges | 6.43M | 6.77M | 7.20M | 7.39M | 6.94M |
| Total Other Non-Cash Items | -45.60M | -49.26M | -48.36M | -50.31M | -53.53M |
| Change in Net Operating Assets | 24.34M | 21.21M | 19.64M | 29.92M | 14.79M |
| Cash from Operations | 3.11M | -3.42M | -7.26M | -1.70M | -21.06M |
| Capital Expenditure | -90.71M | -88.71M | -94.79M | -105.91M | -104.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.00K | 290.00K | 316.00K | 15.58M | 15.58M |
| Cash from Investing | -90.52M | -88.42M | -94.47M | -90.34M | -88.53M |
| Total Debt Issued | 114.53M | 92.92M | 17.44M | 19.23M | 16.32M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -529.00K | -528.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.95M | -5.50M | -4.35M | -2.50M | -1.42M |
| Cash from Financing | 108.05M | 86.89M | 13.09M | 16.73M | 14.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.64M | -4.95M | -88.63M | -75.30M | -94.69M |