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 | -63.37% | -53.53% | -37.90% | 3.47% | 19.14% |
| Total Depreciation and Amortization | -20.43% | -35.38% | -26.32% | 135.54% | -57.85% |
| Total Amortization of Deferred Charges | 890.00% | 474.00% | -- | -- | -- |
| Total Other Non-Cash Items | 125.06% | 112.88% | 91.56% | -22.67% | -21.83% |
| Change in Net Operating Assets | -31.58% | -118.83% | 95.32% | 239.47% | 225.50% |
| Cash from Operations | -147.57% | -184.38% | 39.71% | 102.57% | 85.65% |
| Capital Expenditure | -36.67% | -68.87% | -61.06% | -100.08% | -86.40% |
| Sale of Property, Plant, and Equipment | 4.11% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 94.50% | 100.00% | 100.00% |
| Cash from Investing | -43.27% | -70.10% | -38.07% | -31.09% | -7.69% |
| Total Debt Issued | 2,178.56% | 2,383.52% | 119.60% | 119.60% | -- |
| Total Debt Repaid | -1,492.59% | -114.05% | -180.19% | -424.31% | -2,917.19% |
| Issuance of Common Stock | 1,019.82% | -77.78% | -81.25% | -99.62% | -55.42% |
| Repurchase of Common Stock | 93.66% | 97.99% | 93.22% | 91.16% | 82.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,935.58% | 610.42% | 95.40% | 96.31% | 93.39% |
| Foreign Exchange rate Adjustments | 222.50% | -53.89% | -1,319.23% | 81,300.00% | -316.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.31% | -48.91% | 17.88% | 61.73% | 61.14% |