Energy Vault Holdings, Inc.
NRGV
$3.54
-$0.21-5.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.99% | -53.70% | 66.47% | -0.84% | -33.37% |
| Total Depreciation and Amortization | 940.29% | 2,991.43% | 2,354.14% | 684.77% | 52.51% |
| Total Amortization of Deferred Charges | 0.27% | 302.19% | 603.00% | 1,502.00% | 1,406.00% |
| Total Other Non-Cash Items | -64.23% | 35.74% | -50.10% | 35.60% | 46.93% |
| Change in Net Operating Assets | -131.46% | -531.02% | 35.48% | -209.41% | 1,036.63% |
| Cash from Operations | -299.00% | -1,870.59% | 81.13% | -27.34% | 220.06% |
| Capital Expenditure | -8.76% | -4.05% | 0.99% | 43.29% | 31.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 2,319.81% | -315.76% | -- | -- |
| Cash from Investing | 8.73% | 164.36% | -10.93% | 43.29% | 16.92% |
| Total Debt Issued | 99.39% | 430.05% | -- | 4,953.58% | 2,125.15% |
| Total Debt Repaid | 88.83% | -10,159.39% | -574.39% | -3,132.81% | -4,422.31% |
| Issuance of Common Stock | 305.08% | -- | 1,538.10% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.38% | -4,322.63% | -- | -- | -- |
| Cash from Financing | 1,356.12% | 125.99% | 7,397.55% | 15,162.93% | 389.40% |
| Foreign Exchange rate Adjustments | -737.31% | 2,393.85% | 121.09% | -130.36% | 3,871.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.29% | -19.89% | 187.20% | 110.86% | 145.92% |