Energy Vault Holdings, Inc.
NRGV
$0.95
$0.03954.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.82% | -132.50% | -1.55% | -23.88% | 4.66% |
| Total Depreciation and Amortization | 162.87% | -137.03% | 180.12% | -17.44% | -12.56% |
| Total Amortization of Deferred Charges | -31.50% | 300.00% | -269.49% | 18.00% | -- |
| Total Other Non-Cash Items | -81.04% | 281.82% | 24.85% | 9.50% | 15.52% |
| Change in Net Operating Assets | 140.83% | -585.63% | 51.02% | -76.39% | -66.47% |
| Cash from Operations | 92.16% | -278.73% | 28.13% | -1,450.90% | -95.95% |
| Capital Expenditure | 35.69% | 61.30% | -121.89% | -40.09% | 6.32% |
| Sale of Property, Plant, and Equipment | -- | 11,200.00% | -99.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.61% | -- | -- | -- | -- |
| Cash from Investing | 31.34% | 60.92% | -125.90% | -37.59% | 6.32% |
| Total Debt Issued | -- | -100.00% | -35.63% | -- | -- |
| Total Debt Repaid | 35.51% | -13.18% | -20.09% | -65.88% | 25.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 5.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,412.12% | -498.54% | -80.25% | 253.10% | 18.02% |
| Foreign Exchange rate Adjustments | 104.91% | -235.69% | 7,064.29% | 94.85% | -317.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.88% | -35.00% | -47.98% | -171.73% | -165.78% |