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 | 6.23% | -10.41% | -13.99% | -17.05% | -4.49% |
| Total Depreciation and Amortization | 17.25% | 21.02% | 24.69% | 27.92% | 26.71% |
| Total Amortization of Deferred Charges | -26.25% | -20.35% | -7.43% | 6.49% | 25.89% |
| Total Other Non-Cash Items | 69.61% | 26.98% | 16.53% | 12.41% | 20.97% |
| Change in Net Operating Assets | -237.58% | -164.71% | 58.34% | 216.92% | 39.34% |
| Cash from Operations | -6.50% | -1,772.63% | 114.78% | 89.24% | 80.42% |
| Capital Expenditure | -23.13% | 14.05% | 12.87% | 22.68% | 40.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.41% | -99.32% | -98.79% | -98.14% | -97.97% |
| Cash from Investing | -23.51% | -0.65% | -2.25% | 10.77% | 34.08% |
| Total Debt Issued | 1,138.75% | 800.55% | 602.02% | 568.71% | 20.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.20% | 15.57% | -319.30% | -6.87% | 17.37% |
| Cash from Financing | 1,539.39% | 918.74% | 625.42% | -39.06% | -90.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.81% | 163.38% | 121.80% | -142.22% | -137.33% |