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 | -65.25% | 65.82% | -132.50% | -1.55% | -23.88% |
| Total Depreciation and Amortization | 160.00% | 162.87% | -137.03% | 151.96% | -8.21% |
| Total Amortization of Deferred Charges | 449.64% | -31.50% | 300.00% | -300.00% | 0.00% |
| Total Other Non-Cash Items | 62.61% | -81.04% | 281.82% | 24.85% | 9.50% |
| Change in Net Operating Assets | 279.60% | 140.83% | -585.63% | 51.02% | -76.39% |
| Cash from Operations | 662.60% | 92.16% | -278.73% | 28.13% | -1,450.90% |
| Capital Expenditure | -24.00% | 35.69% | 61.30% | -121.89% | -40.09% |
| Sale of Property, Plant, and Equipment | -- | -- | 11,200.00% | -99.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.15% | -60.61% | -- | -- | -- |
| Cash from Investing | -37.06% | 31.34% | 60.92% | -125.90% | -37.59% |
| Total Debt Issued | 31.31% | -- | -100.00% | -35.63% | -- |
| Total Debt Repaid | -5,059.03% | 35.51% | -13.18% | -20.09% | -65.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -586.13% | -- | -- | -- | -- |
| Cash from Financing | -81.23% | 3,412.12% | -498.54% | -80.25% | 253.10% |
| Foreign Exchange rate Adjustments | 712.31% | 104.91% | -235.69% | 7,064.29% | 94.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.93% | 135.88% | -35.00% | -47.98% | -171.73% |