EVgo, Inc. EVGO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.70% | -12.22% | -1.68% | 6.23% | -10.41% |
| Total Depreciation and Amortization | 14.78% | 9.50% | 8.05% | 17.25% | 21.02% |
| Total Amortization of Deferred Charges | -28.57% | -28.36% | -26.42% | -26.25% | -20.35% |
| Total Other Non-Cash Items | 53.59% | 57.93% | 67.02% | 72.01% | 29.24% |
| Change in Net Operating Assets | -137.89% | -354.10% | -325.05% | -243.65% | -168.50% |
| Cash from Operations | -44.04% | -1,816.13% | -860.53% | -6.50% | -1,772.63% |
| Capital Expenditure | -63.25% | -54.24% | -49.13% | -23.13% | 14.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.55% | -66.49% | -94.83% | -92.41% | -99.32% |
| Cash from Investing | -63.31% | -54.49% | -49.60% | -23.51% | -0.65% |
| Total Debt Issued | -6.64% | 81.42% | 56.54% | 1,138.75% | 800.55% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.11% | -158.22% | -158.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 219.86% | 127.33% | 112.72% | 88.20% | 15.57% |
| Cash from Financing | -5.77% | 92.08% | 66.35% | 1,539.39% | 918.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.57% | -30.85% | -316.11% | 201.81% | 163.38% |