Gevo, Inc.
GEVO
$2.47
$0.062.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.21% | -20.78% | -18.76% | -8.73% | 26.83% |
| Total Depreciation and Amortization | 21.25% | 2.64% | -4.19% | -4.80% | 28.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.03% | -30.69% | -3.71% | -3.45% | -57.02% |
| Change in Net Operating Assets | 56.58% | 48.08% | 41.52% | -983.39% | -1,021.19% |
| Cash from Operations | 10.80% | -7.09% | -6.82% | -117.77% | -40.33% |
| Capital Expenditure | 12.75% | 20.99% | 6.19% | 57.03% | 48.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -169.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -83.83% | -96.83% | -97.62% | -100.00% |
| Cash from Investing | -476.36% | -1,311.26% | -145.40% | -119.42% | -118.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -254.30% | -690.11% | -448.15% | -267.71% | -111.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.10% | -137.15% | -- | -470,900.00% | -406,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.17% | -- | -- | -- | -- |
| Cash from Financing | 1,773.13% | 6,327.49% | -3,795.24% | -3,543.52% | -3,095.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.11% | -158.61% | -293.56% | -188.24% | -162.46% |