Energy Vault Holdings, Inc.
NRGV
$5.74
-$0.76-11.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.70% | 22.69% | 23.22% | -65.25% | 65.82% |
| Total Depreciation and Amortization | -0.55% | 175.44% | 334.07% | 160.00% | -21.05% |
| Total Amortization of Deferred Charges | 56.76% | -56.12% | 6.37% | 449.64% | 174.00% |
| Total Other Non-Cash Items | -48.43% | 40.50% | 15.22% | 62.61% | -81.04% |
| Change in Net Operating Assets | -172.76% | -186.36% | -114.54% | 279.60% | 140.83% |
| Cash from Operations | -718.83% | 43.88% | -176.23% | 662.60% | 92.16% |
| Capital Expenditure | 32.41% | 32.43% | -83.76% | -24.00% | 35.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 957.51% | -- | 100.00% | -204.15% | -60.61% |
| Cash from Investing | 139.84% | 23.56% | -54.21% | -37.06% | 31.34% |
| Total Debt Issued | 339.87% | -37.23% | 46.19% | 31.31% | -- |
| Total Debt Repaid | -881.13% | 76.39% | 14.15% | -5,059.03% | 35.51% |
| Issuance of Common Stock | -95.06% | -87.92% | 374.19% | -- | -- |
| Repurchase of Common Stock | -312.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.57% | 840.14% | 10.74% | -586.13% | -- |
| Cash from Financing | 2.57% | 90.55% | 515.93% | -81.23% | 3,412.12% |
| Foreign Exchange rate Adjustments | 481.00% | 194.26% | -156.06% | 712.31% | 104.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.04% | 984.23% | -65.01% | -35.93% | 135.88% |