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 | -50.60% | -63.37% | -53.53% | -37.90% | 3.47% |
| Total Depreciation and Amortization | 86.63% | -56.49% | -69.51% | -59.91% | 125.36% |
| Total Amortization of Deferred Charges | 1,160.67% | 1,040.00% | 774.00% | -- | -- |
| Total Other Non-Cash Items | 123.49% | 125.06% | 112.88% | 91.56% | -22.67% |
| Change in Net Operating Assets | -72.26% | -31.58% | -118.83% | 95.32% | 239.47% |
| Cash from Operations | -1,539.45% | -147.57% | -184.38% | 39.71% | 102.57% |
| Capital Expenditure | 28.56% | -36.67% | -68.87% | -61.06% | -100.08% |
| Sale of Property, Plant, and Equipment | 2.26% | 4.11% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 94.50% | 100.00% |
| Cash from Investing | 24.37% | -43.27% | -70.10% | -38.07% | -31.09% |
| Total Debt Issued | 4,263.75% | 2,178.56% | 2,383.52% | 119.60% | 119.60% |
| Total Debt Repaid | -2,285.43% | -1,492.59% | -114.05% | -180.19% | -424.31% |
| Issuance of Common Stock | 693,700.00% | 1,019.82% | -77.78% | -81.25% | -99.62% |
| Repurchase of Common Stock | 100.00% | 93.66% | 97.99% | 93.22% | 91.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23,997.71% | 4,935.58% | 610.42% | 95.40% | 96.31% |
| Foreign Exchange rate Adjustments | -226.04% | 222.50% | -53.89% | -1,319.23% | 81,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.11% | -5.31% | -48.91% | 17.88% | 61.73% |