Gevo, Inc.
GEVO
$1.30
-$0.005-0.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.73% | 26.83% | 32.50% | 32.44% | 17.96% |
| Total Depreciation and Amortization | -4.80% | 28.71% | 71.35% | 140.99% | 195.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.45% | -57.02% | -60.49% | -61.33% | -60.06% |
| Change in Net Operating Assets | -983.39% | -1,021.19% | -1,176.47% | -5,228.38% | 116.98% |
| Cash from Operations | -117.77% | -40.33% | -50.35% | -21.23% | 37.61% |
| Capital Expenditure | 57.03% | 48.20% | 33.46% | 35.23% | 33.12% |
| Sale of Property, Plant, and Equipment | -100.00% | -169.64% | -149.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.62% | -100.00% | -87.58% | -0.37% | 43.93% |
| Cash from Investing | -119.42% | -118.37% | -108.86% | 34.12% | 192.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35,765.10% | -35,609.38% | -50.41% | -16.67% | -106.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -470,900.00% | -406,300.00% | -1,985.07% | -- | 99.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -3,543.52% | -3,095.83% | -101.14% | -100.14% | -100.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.24% | -162.46% | -127.51% | -66.42% | -13.65% |
