Gevo, Inc.
GEVO
$1.96
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.21% | -15.12% | 4.71% | -34.75% | -45.64% |
| Total Depreciation and Amortization | 68.65% | 26.31% | 27.86% | -30.04% | -10.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -420.78% | -97.44% | -36.84% | -1.78% | 24.90% |
| Change in Net Operating Assets | 2,151.78% | -23.29% | 56.34% | -26.65% | 105.46% |
| Cash from Operations | 77.96% | -49.57% | 42.18% | -249.29% | -24.36% |
| Capital Expenditure | 42.99% | 66.69% | -310.20% | 53.31% | 50.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.99% | -1,066.60% | -310.20% | 49.98% | -162.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.51% | -730.91% | -846.15% | -622.92% | -562.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 94.21% | 7,279.20% | -846.15% | -1,866.67% | -11,392.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.18% | -254.15% | -31.81% | 7.10% | -570.10% |