E
ESS Tech, Inc. GWH
$3.25 $0.041.25%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 8.84% 28.08% 21.43% 0.50% 62.92%
Total Depreciation and Amortization 70.74% 118.93% 176.83% 327.64% 289.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.70% 153.32% 2,413.01% 230.69% -90.14%
Change in Net Operating Assets -297.60% -216.34% -149.95% -119.45% -43.95%
Cash from Operations -6.49% 39.14% 31.53% 32.74% 20.44%
Capital Expenditure 24.98% 57.25% 67.58% 59.17% 47.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 20.99% 165.88% 37.45% 120.12% 132.37%
Cash from Investing 31.10% 664.08% 46.64% 112.78% 123.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 46.16% 26.64% 8.79% 90.30%
Issuance of Common Stock -98.22% 2,625.49% 3,794.40% 4,148.10% 170.82%
Repurchase of Common Stock -136.36% -395.12% -- 88.96% 94.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -589.66% -613.79% -872.73% -100.09%
Cash from Financing -99.56% 3,258.45% 2,385.78% 729.83% -89.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -372.96% 107.37% 58.18% 93.04% -114.81%
Weiss Ratings