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 | -40.39% | -0.10% | 32.18% | 4.75% | 34.15% |
| Total Depreciation and Amortization | 91.91% | -28.76% | 1.91% | 106.16% | -95.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.99% | 0.73% | -31.45% | -53.78% | 50.42% |
| Change in Net Operating Assets | 128.02% | 156.76% | 123.45% | 10.86% | -274.74% |
| Cash from Operations | 62.05% | 39.23% | 101.34% | -4.31% | -15.69% |
| Capital Expenditure | -225.82% | -71.02% | 24.64% | -470.73% | -2,317.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -225.80% | -67.98% | 50.28% | 12.03% | -2,317.63% |
| Total Debt Issued | -14.00% | -- | -- | -- | -- |
| Total Debt Repaid | -87.87% | -5,645.45% | -3,710.00% | -4,572.73% | -1,162.50% |
| Issuance of Common Stock | -- | -- | -- | -97.50% | 14.58% |
| Repurchase of Common Stock | 90.27% | 100.00% | 62.88% | 87.26% | 62.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 210.81% | 128.09% | 12.52% | 66.05% | 93.74% |
| Foreign Exchange rate Adjustments | 2,600.00% | -100.00% | -907.41% | 68.92% | 55.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.47% | 25.37% | 90.17% | 16.48% | -34.89% |
