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 | -4.49% | -29.96% | -12.65% | -49.26% | -53.86% |
| Total Depreciation and Amortization | 26.71% | 31.40% | 36.81% | 39.69% | 41.71% |
| Total Amortization of Deferred Charges | 25.89% | 49.45% | 51.15% | 57.44% | 74.00% |
| Total Other Non-Cash Items | 19.43% | 29.16% | 26.15% | 39.32% | 28.71% |
| Change in Net Operating Assets | 46.21% | 12.42% | -37.75% | -66.65% | -21.26% |
| Cash from Operations | 80.42% | 94.56% | 50.97% | 45.47% | 36.97% |
| Capital Expenditure | 40.35% | 44.39% | 54.34% | 51.64% | 20.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.97% | 6,884.75% | -55.81% | 4,470.76% | 2,764.71% |
| Cash from Investing | 34.08% | 52.51% | 54.08% | 58.17% | 28.24% |
| Total Debt Issued | 20.86% | 86.66% | 75.15% | 69.36% | 43.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 1,156.23% | 1,155.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.37% | 55.28% | 74.90% | -323.87% | -480.26% |
| Cash from Financing | -90.85% | -88.78% | -89.95% | 709.29% | 621.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.33% | -4.20% | -8.12% | 104.22% | 84.35% |
