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 | -144.49M | -135.75M | -135.75M | -96.09M | -88.44M |
| Total Depreciation and Amortization | 662.00K | 568.00K | 658.00K | 1.05M | 832.00K |
| Total Amortization of Deferred Charges | 1.98M | 574.00K | 400.00K | 0.00 | 200.00K |
| Total Other Non-Cash Items | 85.24M | 80.47M | 80.57M | 40.16M | 37.88M |
| Change in Net Operating Assets | 25.22M | -5.40M | -1.74M | 57.24M | 36.86M |
| Cash from Operations | -31.39M | -59.54M | -55.86M | 2.36M | -12.68M |
| Capital Expenditure | -53.00M | -56.87M | -58.85M | -57.67M | -38.78M |
| Sale of Property, Plant, and Equipment | 228.00K | 447.00K | 447.00K | 221.00K | 219.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.47M | -860.00K | -330.00K | 0.00 | 0.00 |
| Cash from Investing | -55.24M | -57.28M | -58.74M | -57.45M | -38.56M |
| Total Debt Issued | 66.53M | 31.04M | 2.75M | 2.75M | 2.92M |
| Total Debt Repaid | -30.75M | -2.80M | -2.63M | -2.29M | -1.93M |
| Issuance of Common Stock | 1.24M | 42.00K | 42.00K | 1.00K | 111.00K |
| Repurchase of Common Stock | -111.00K | -111.00K | -408.00K | -722.00K | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.39M | -685.00K | -- | -- | -- |
| Cash from Financing | 31.53M | 27.49M | -252.00K | -262.00K | -652.00K |
| Foreign Exchange rate Adjustments | 245.00K | -297.00K | -634.00K | 814.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.85M | -89.63M | -115.48M | -54.54M | -52.09M |