Energy Vault Holdings, Inc.
NRGV
$0.6542
-$0.0158-2.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -135.75M | -96.09M | -88.44M | -88.42M | -98.44M |
| Total Depreciation and Amortization | 658.00K | 1.05M | 832.00K | 897.00K | 893.00K |
| Total Amortization of Deferred Charges | 400.00K | 0.00 | 200.00K | 82.00K | -- |
| Total Other Non-Cash Items | 80.57M | 40.16M | 37.88M | 37.80M | 42.06M |
| Change in Net Operating Assets | -1.74M | 57.24M | 36.86M | 28.70M | -37.16M |
| Cash from Operations | -55.86M | 2.36M | -12.68M | -20.94M | -92.66M |
| Capital Expenditure | -58.85M | -57.67M | -38.78M | -33.68M | -36.54M |
| Sale of Property, Plant, and Equipment | 447.00K | 221.00K | 219.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.00K | 0.00 | 0.00 | 0.00 | -6.00M |
| Cash from Investing | -58.74M | -57.45M | -38.56M | -33.68M | -42.54M |
| Total Debt Issued | 2.75M | 2.75M | 2.92M | 1.25M | 1.25M |
| Total Debt Repaid | -2.63M | -2.29M | -1.93M | -1.31M | -939.00K |
| Issuance of Common Stock | 42.00K | 1.00K | 111.00K | 189.00K | 224.00K |
| Repurchase of Common Stock | -408.00K | -722.00K | -1.75M | -5.51M | -6.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -252.00K | -262.00K | -652.00K | -5.39M | -5.48M |
| Foreign Exchange rate Adjustments | -634.00K | 814.00K | -200.00K | -193.00K | 52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.48M | -54.54M | -52.09M | -60.19M | -140.63M |