Fluence Energy, Inc.
FLNC
$9.07
$0.627.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.13% | -186.67% | 5,994.65% | 108.56% | 45.24% |
| Total Depreciation and Amortization | 53.50% | 6.63% | -17.58% | 45.66% | 0.20% |
| Total Amortization of Deferred Charges | 14.64% | -23.60% | 134.23% | 23.87% | -11.74% |
| Total Other Non-Cash Items | -15.40% | -130.04% | 239.46% | -52.37% | 740.97% |
| Change in Net Operating Assets | 92.13% | -138.87% | -102.11% | -157.64% | 70.82% |
| Cash from Operations | 78.14% | -2,106.19% | 149.92% | -129.76% | 266.08% |
| Capital Expenditure | -106.40% | 35.64% | -38.56% | -135.32% | 31.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.68% | -36.51% | 37.18% | 7.76% | -244.86% |
| Cash from Investing | -46.05% | 6.24% | 7.09% | -21.61% | -88.56% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 93.84% | -56.18% | -82.37% | 926.50% | -52.33% |
| Repurchase of Common Stock | 76.26% | 5.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.41% | -1,035.43% | 24.91% | -244.74% | 142.49% |
| Cash from Financing | -100.48% | 12,503.95% | -436.69% | 417.65% | 95.72% |
| Foreign Exchange rate Adjustments | 227.23% | -363.22% | 266.03% | -151.32% | -123.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.71% | 2,413.95% | 119.16% | -143.39% | 369.59% |