EVgo, Inc.
EVGO
$3.24
$0.082.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.16M | -48.48M | -45.86M | -44.33M | -44.52M |
| Total Depreciation and Amortization | 67.56M | 66.44M | 63.73M | 58.60M | 55.83M |
| Total Amortization of Deferred Charges | 5.88M | 6.43M | 6.77M | 7.20M | 7.39M |
| Total Other Non-Cash Items | -37.66M | -45.60M | -49.26M | -48.36M | -50.31M |
| Change in Net Operating Assets | -18.44M | 24.34M | 21.21M | 19.64M | 29.92M |
| Cash from Operations | -31.82M | 3.11M | -3.42M | -7.26M | -1.70M |
| Capital Expenditure | -91.03M | -90.71M | -88.71M | -94.79M | -105.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.00K | 188.00K | 290.00K | 316.00K | 15.58M |
| Cash from Investing | -90.92M | -90.52M | -88.42M | -94.47M | -90.34M |
| Total Debt Issued | 173.19M | 114.53M | 92.92M | 17.44M | 19.23M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -618.00K | -529.00K | -528.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -5.95M | -5.50M | -4.35M | -2.50M |
| Cash from Financing | 170.47M | 108.05M | 86.89M | 13.09M | 16.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.73M | 20.64M | -4.95M | -88.63M | -75.30M |