Energy Vault Holdings, Inc.
NRGV
$1.15
-$0.01-0.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.55% | -23.88% | 4.66% | -17.05% | 27.60% |
| Total Depreciation and Amortization | 180.12% | -24.41% | -4.48% | -5.11% | 3.98% |
| Total Amortization of Deferred Charges | -269.49% | 43.90% | -- | -- | -- |
| Total Other Non-Cash Items | 24.85% | 9.50% | 12.12% | -20.41% | 3.09% |
| Change in Net Operating Assets | 51.02% | -76.39% | -66.25% | 332.85% | -205.90% |
| Cash from Operations | 28.13% | -1,450.90% | -95.95% | 196.57% | -15.08% |
| Capital Expenditure | -121.89% | -40.09% | 6.32% | -11.89% | -16.47% |
| Sale of Property, Plant, and Equipment | -99.09% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.90% | -37.59% | 6.32% | -11.89% | -16.47% |
| Total Debt Issued | -35.63% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -20.09% | -65.88% | 25.88% | -27.23% | -3,572.73% |
| Issuance of Common Stock | -- | -- | -- | -99.09% | 41.03% |
| Repurchase of Common Stock | -- | 100.00% | 5.41% | 72.48% | 69.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.25% | 253.10% | 18.02% | -347.03% | 94.99% |
| Foreign Exchange rate Adjustments | 7,064.29% | 94.85% | -317.60% | 420.51% | -457.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.98% | -171.73% | -165.78% | 140.63% | -2.75% |
