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 | -53.70% | 66.47% | -0.84% | -33.37% | 0.01% |
| Total Depreciation and Amortization | 2,991.43% | 2,354.14% | 684.77% | 52.51% | -46.15% |
| Total Amortization of Deferred Charges | 302.19% | 603.00% | 1,502.00% | 1,406.00% | 174.00% |
| Total Other Non-Cash Items | 35.74% | -50.10% | 35.60% | 46.93% | -1.06% |
| Change in Net Operating Assets | -531.02% | 35.48% | -209.41% | 1,036.63% | -29.30% |
| Cash from Operations | -1,870.59% | 81.13% | -27.34% | 220.06% | -388.28% |
| Capital Expenditure | -4.05% | 0.99% | 43.29% | 31.52% | 22.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,319.81% | -315.76% | -- | -- | -- |
| Cash from Investing | 164.36% | -10.93% | 43.29% | 16.92% | 16.59% |
| Total Debt Issued | 430.05% | -- | 4,953.58% | 2,125.15% | -- |
| Total Debt Repaid | -10,159.39% | -574.39% | -3,132.81% | -4,422.31% | -45.41% |
| Issuance of Common Stock | -- | 1,538.10% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,322.63% | -- | -- | -- | -- |
| Cash from Financing | 125.99% | 7,397.55% | 15,162.93% | 389.40% | 4,091.15% |
| Foreign Exchange rate Adjustments | 2,393.85% | 121.09% | -130.36% | 3,871.43% | 123.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.89% | 187.20% | 110.86% | 145.92% | 294.76% |