EZGO Technologies Ltd.
EZGO
$2.01
-$0.02-0.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.32% | 1.99% | 27.70% | 9.14% | -7.39% |
| Total Depreciation and Amortization | -0.15% | 48.79% | 191.43% | 95.77% | 47.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.63% | -44.91% | -83.60% | -75.45% | -67.10% |
| Change in Net Operating Assets | 73.42% | 102.53% | 121.28% | 75.16% | 12.49% |
| Cash from Operations | 78.59% | 94.22% | 130.72% | -41.96% | -444.98% |
| Capital Expenditure | 49.67% | 74.32% | 81.69% | 72.60% | 60.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -446.88% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.36% | 85.64% | 91.05% | 54.70% | 29.82% |
| Cash from Investing | 68.91% | 80.77% | 86.50% | 67.66% | 46.94% |
| Total Debt Issued | -31.15% | -32.09% | -33.20% | 10.77% | 77.48% |
| Total Debt Repaid | -463.94% | -10,767.80% | -352.84% | -515.19% | -453.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 437.50% | 183.97% | 37.01% | 41.68% | 46.03% |
| Cash from Financing | -79.38% | -91.96% | -95.97% | -84.63% | -76.13% |
| Foreign Exchange rate Adjustments | -115.62% | 147.29% | 143.34% | 144.67% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.19% | 70.82% | 83.61% | -216.47% | -199.64% |