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 | 48.12% | 96.75% | 132.63% | 80.13% | 56.57% |
| Total Depreciation and Amortization | 50.72% | 23.78% | 17.40% | 18.68% | 4.98% |
| Total Amortization of Deferred Charges | 157.98% | 173.70% | 249.53% | 235.61% | 269.28% |
| Total Other Non-Cash Items | -4.90% | 3,481.64% | 820.75% | 422.44% | 283.64% |
| Change in Net Operating Assets | -281.94% | -551.49% | 80.13% | 133.61% | 178.61% |
| Cash from Operations | -289.07% | -4,016.48% | 171.19% | 130.82% | 146.50% |
| Capital Expenditure | -176.66% | -346.51% | -171.50% | 16.62% | 43.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.75% | -112.79% | -111.15% | 1.95% | 175.89% |
| Cash from Investing | -147.13% | -121.97% | -120.09% | 7.80% | 146.55% |
| Total Debt Issued | 1,379.62% | 1,379.62% | -- | -- | 27.87% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.01% | 24.61% | 12.06% | 4.84% | 22.15% |
| Repurchase of Common Stock | 85.95% | -92.15% | -58.05% | -213.78% | 60.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,031.68% | -489.54% | -- | -239.82% | -236.52% |
| Cash from Financing | 1,511.75% | 1,459.84% | -116.50% | -110.63% | 72.82% |
| Foreign Exchange rate Adjustments | -72.83% | -215.33% | 288.11% | 691.61% | 278.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.06% | 42.75% | 69.57% | 128.10% | 155.81% |