Energy Vault Holdings, Inc.
NRGV
$5.56
-$0.93-14.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.31% | 23.68% | -50.60% | -63.37% | -53.53% |
| Total Depreciation and Amortization | 1,302.82% | 633.59% | 126.74% | -20.43% | -35.38% |
| Total Amortization of Deferred Charges | 755.92% | 921.25% | 1,060.67% | 890.00% | 474.00% |
| Total Other Non-Cash Items | -14.54% | -18.72% | 123.49% | 125.06% | 112.88% |
| Change in Net Operating Assets | -333.12% | 1,455.75% | -72.26% | -31.58% | -118.83% |
| Cash from Operations | 4.74% | 89.89% | -1,539.45% | -147.57% | -184.38% |
| Capital Expenditure | 27.26% | 30.18% | 28.56% | -36.67% | -68.87% |
| Sale of Property, Plant, and Equipment | -- | -- | 2.26% | 4.11% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,121.05% | -964.85% | -- | -- | -- |
| Cash from Investing | 43.11% | 24.06% | 24.37% | -43.27% | -70.10% |
| Total Debt Issued | 787.73% | 5,506.05% | 4,263.75% | 2,178.56% | 2,383.52% |
| Total Debt Repaid | -4,027.96% | -2,160.17% | -2,285.43% | -1,492.59% | -114.05% |
| Issuance of Common Stock | 18,038.10% | 17,957.14% | 693,700.00% | 1,019.82% | -77.78% |
| Repurchase of Common Stock | -1,857.66% | -3.92% | 100.00% | 93.66% | 97.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,088.47% | -- | -- | -- | -- |
| Cash from Financing | 471.72% | 48,929.37% | 23,997.71% | 4,935.58% | 610.42% |
| Foreign Exchange rate Adjustments | 817.85% | 190.85% | -226.04% | 222.50% | -53.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.07% | 163.53% | 71.11% | -5.31% | -48.91% |