Gevo, Inc.
GEVO
$1.68
-$0.06-3.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.52% | 56.97% | 43.22% | 21.21% | -20.78% |
| Total Depreciation and Amortization | 45.73% | 52.09% | 57.24% | 23.18% | 4.52% |
| Total Amortization of Deferred Charges | 1,182.64% | 2,342.53% | -- | -- | -- |
| Total Other Non-Cash Items | -491.87% | -356.24% | -230.33% | -149.83% | -33.65% |
| Change in Net Operating Assets | 340.03% | 343.60% | 61.46% | 56.58% | 48.08% |
| Cash from Operations | 83.94% | 76.65% | 26.62% | 10.80% | -7.09% |
| Capital Expenditure | 15.87% | 41.05% | -13.67% | 12.75% | 20.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -3,169.54% | -3,169.54% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.69% | -- | -100.00% | -- | -83.83% |
| Cash from Investing | 86.84% | -337.24% | -667.30% | -476.36% | -1,311.26% |
| Total Debt Issued | -36.47% | 112.75% | 112.75% | -- | -- |
| Total Debt Repaid | -66.87% | 39.61% | 39.97% | -17,000.00% | -38,137.91% |
| Issuance of Common Stock | 246.93% | 1,528.57% | 830.61% | -- | -- |
| Repurchase of Common Stock | 85.78% | -- | 100.00% | 84.10% | -137.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.97% | -268.17% | -165.77% | 71.17% | -- |
| Cash from Financing | -114.37% | 1,429.54% | 1,517.75% | 1,773.13% | 6,327.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.75% | -21.90% | -70.20% | -71.11% | -158.61% |