Gevo, Inc.
GEVO
$2.40
-$0.06-2.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.97% | 43.22% | 21.21% | -20.78% | -18.76% |
| Total Depreciation and Amortization | 50.14% | 55.14% | 21.25% | 2.64% | -4.19% |
| Total Amortization of Deferred Charges | 2,137.93% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -353.15% | -227.52% | -147.03% | -30.69% | -3.71% |
| Change in Net Operating Assets | 343.60% | 61.46% | 56.58% | 48.08% | 41.52% |
| Cash from Operations | 76.65% | 26.62% | 10.80% | -7.09% | -6.82% |
| Capital Expenditure | 41.05% | -13.67% | 12.75% | 20.99% | 6.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,169.54% | -3,169.54% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -83.83% | -96.83% |
| Cash from Investing | -337.24% | -667.30% | -476.36% | -1,311.26% | -145.40% |
| Total Debt Issued | 112.75% | 112.75% | -- | -- | -- |
| Total Debt Repaid | 39.61% | 39.97% | -17,000.00% | -38,137.91% | -36,508.99% |
| Issuance of Common Stock | 1,528.57% | 830.61% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 84.10% | -137.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.17% | -165.77% | 71.17% | -- | -- |
| Cash from Financing | 1,429.54% | 1,517.75% | 1,773.13% | 6,327.49% | -3,795.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.90% | -70.20% | -71.11% | -158.61% | -293.56% |