Energy Vault Holdings, Inc.
NRGV
$2.29
$0.2612.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.37% | 0.01% | -178.87% | -40.39% | -0.10% |
| Total Depreciation and Amortization | 52.51% | -46.15% | -174.89% | 91.91% | -20.80% |
| Total Amortization of Deferred Charges | 1,406.00% | 174.00% | -- | -- | -- |
| Total Other Non-Cash Items | 46.93% | -1.06% | 503.03% | 21.99% | 0.73% |
| Change in Net Operating Assets | 1,036.63% | -29.30% | -158.06% | 128.02% | 156.76% |
| Cash from Operations | 220.06% | -388.28% | -248.84% | 62.05% | 39.23% |
| Capital Expenditure | 31.52% | 22.64% | -12.68% | -225.82% | -71.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.92% | 16.59% | -13.79% | -225.80% | -67.98% |
| Total Debt Issued | 2,125.15% | -- | -- | -14.00% | -- |
| Total Debt Repaid | -4,422.31% | -45.41% | -67.12% | -87.87% | -5,645.45% |
| Issuance of Common Stock | -- | -- | 4,100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 90.27% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 389.40% | 4,091.15% | 1.21% | 210.81% | 128.09% |
| Foreign Exchange rate Adjustments | 3,871.43% | 123.90% | -1,158.40% | 2,600.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.92% | 294.76% | -457.09% | -7.47% | 25.37% |