ESS Tech, Inc.
GWH
$1.51
-$0.04-2.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.67% | 23.23% | -4.38% | -2.52% | -19.83% |
| Total Depreciation and Amortization | 0.32% | 8.30% | 82.07% | -40.02% | 6.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.41% | -73.91% | -45.80% | -1.77% | 2,525.53% |
| Change in Net Operating Assets | -67.77% | -53.11% | 13.11% | -160.42% | 63.34% |
| Cash from Operations | 32.23% | 10.93% | -16.26% | -15.71% | 19.51% |
| Capital Expenditure | 4.33% | 78.05% | -53.72% | -268.95% | 35.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.62% | -42.43% | 702.08% | -125.10% | -54.81% |
| Cash from Investing | -72.32% | -36.51% | 431.23% | -140.66% | -55.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20,550.00% | -97.74% | 200.00% | -74.89% | -- |
| Repurchase of Common Stock | 41.18% | 67.31% | 22.39% | 30.93% | -19.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,376.92% | -110.40% | 1,662.50% | -105.80% | 270.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.53% | -1,061.35% | 102.17% | -5,906.07% | -97.38% |