Energy Vault Holdings, Inc.
NRGV
$2.29
$0.2612.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.93M | -21.14M | -61.83M | -26.59M | -26.19M |
| Total Depreciation and Amortization | 273.00K | 105.00K | -167.00K | 451.00K | 179.00K |
| Total Amortization of Deferred Charges | 1.51M | 274.00K | 400.00K | -200.00K | 100.00K |
| Total Other Non-Cash Items | 14.93M | 9.18M | 48.44M | 12.69M | 10.16M |
| Change in Net Operating Assets | 33.58M | 8.85M | -21.66M | 4.46M | 2.95M |
| Cash from Operations | 15.36M | -2.73M | -34.82M | -9.19M | -12.79M |
| Capital Expenditure | -8.41M | -6.78M | -10.55M | -27.26M | -12.28M |
| Sale of Property, Plant, and Equipment | -- | -- | 226.00K | 2.00K | 219.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | -530.00K | -330.00K | -- | -- |
| Cash from Investing | -10.02M | -7.31M | -10.65M | -27.25M | -12.06M |
| Total Debt Issued | 37.16M | 28.30M | 0.00 | 1.08M | 1.67M |
| Total Debt Repaid | -28.58M | -554.00K | -859.00K | -759.00K | -632.00K |
| Issuance of Common Stock | 1.20M | -- | 42.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -111.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70M | -685.00K | -- | -- | -- |
| Cash from Financing | 5.08M | 27.06M | -817.00K | 205.00K | 1.04M |
| Foreign Exchange rate Adjustments | 528.00K | 65.00K | -1.32M | 975.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.94M | 17.08M | -47.61M | -35.27M | -23.83M |