Fluence Energy, Inc.
FLNC
$5.37
-$0.23-4.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.75% | 132.63% | 80.13% | 56.57% | 38.48% |
| Total Depreciation and Amortization | 23.78% | 17.40% | 18.68% | 4.98% | 22.44% |
| Total Amortization of Deferred Charges | 173.70% | 249.53% | 235.61% | 269.28% | 195.06% |
| Total Other Non-Cash Items | 3,522.58% | 828.50% | 427.59% | 288.91% | 98.09% |
| Change in Net Operating Assets | -552.61% | 79.02% | 133.42% | 178.35% | 318.70% |
| Cash from Operations | -4,016.48% | 171.19% | 130.82% | 146.50% | 97.96% |
| Capital Expenditure | -346.51% | -171.50% | 16.62% | 43.55% | 79.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.79% | -111.15% | 1.95% | 175.89% | 186.99% |
| Cash from Investing | -121.97% | -120.09% | 7.80% | 146.55% | 163.80% |
| Total Debt Issued | 1,379.62% | -- | -- | 27.87% | 27.87% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.61% | 12.06% | 4.84% | 22.15% | 38.73% |
| Repurchase of Common Stock | 63.78% | 81.75% | 23.54% | 84.15% | 84.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -541.61% | -- | -249.36% | -360.11% | -225.85% |
| Cash from Financing | 1,459.84% | -116.50% | -110.63% | 72.82% | 237.11% |
| Foreign Exchange rate Adjustments | -215.33% | 288.11% | 691.61% | 278.41% | 1,183.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.75% | 69.57% | 128.10% | 155.81% | 138.05% |
