Energy Vault Holdings, Inc.
NRGV
$1.17
$0.0050.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.47% | 19.14% | 1.09% | -25.73% | -46.89% |
| Total Depreciation and Amortization | 135.54% | -57.85% | -69.43% | -77.35% | -133.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.20% | -21.32% | 29.51% | -6.63% | 91.05% |
| Change in Net Operating Assets | 238.88% | 224.67% | 240.65% | -755.94% | -70.25% |
| Cash from Operations | 102.57% | 85.65% | 72.92% | -296.88% | -64.20% |
| Capital Expenditure | -100.08% | -86.40% | -142.77% | -1,475.77% | -3,628.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 45.45% | -400.00% |
| Cash from Investing | -31.09% | -7.69% | -9.08% | -219.41% | -1,061.46% |
| Total Debt Issued | 119.60% | -- | -- | -- | 1,100.00% |
| Total Debt Repaid | -424.31% | -2,917.19% | -2,012.90% | -1,414.52% | -614.75% |
| Issuance of Common Stock | -99.62% | -55.42% | -97.65% | -99.91% | -99.89% |
| Repurchase of Common Stock | 91.16% | 82.56% | 12.23% | -9.76% | -170.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 96.31% | 93.39% | -418.26% | -102.52% | -103.27% |
| Foreign Exchange rate Adjustments | 81,300.00% | -316.67% | -227.12% | 206.12% | -99.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.73% | 61.14% | 43.51% | -177.67% | -189.95% |
