Energy Vault Holdings, Inc.
NRGV
$3.35
-$0.09-2.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.71M | -144.49M | -135.75M | -135.75M | -96.09M |
| Total Depreciation and Amortization | 1.40M | 362.00K | 268.00K | 358.00K | 748.00K |
| Total Amortization of Deferred Charges | 3.78M | 2.28M | 874.00K | 700.00K | 300.00K |
| Total Other Non-Cash Items | 89.76M | 85.24M | 80.47M | 80.57M | 40.16M |
| Change in Net Operating Assets | 15.88M | 25.22M | -5.40M | -1.74M | 57.24M |
| Cash from Operations | -33.90M | -31.39M | -59.54M | -55.86M | 2.36M |
| Capital Expenditure | -41.20M | -53.00M | -56.87M | -58.85M | -57.67M |
| Sale of Property, Plant, and Equipment | 226.00K | 228.00K | 447.00K | 447.00K | 221.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.47M | -2.47M | -860.00K | -330.00K | 0.00 |
| Cash from Investing | -43.44M | -55.24M | -57.28M | -58.74M | -57.45M |
| Total Debt Issued | 119.79M | 66.53M | 31.04M | 2.75M | 2.75M |
| Total Debt Repaid | -54.53M | -30.75M | -2.80M | -2.63M | -2.29M |
| Issuance of Common Stock | 6.94M | 1.24M | 42.00K | 42.00K | 1.00K |
| Repurchase of Common Stock | 0.00 | -111.00K | -111.00K | -408.00K | -722.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.58M | -5.39M | -685.00K | -- | -- |
| Cash from Financing | 62.61M | 31.53M | 27.49M | -252.00K | -262.00K |
| Foreign Exchange rate Adjustments | -1.03M | 245.00K | -297.00K | -634.00K | 814.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.76M | -54.85M | -89.63M | -115.48M | -54.54M |