E
Nuvve Holding Corp. NVVE
$1.28 -$0.01-0.78% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -35.56% -202.80% 57.49% 41.34% 7.82%
Total Depreciation and Amortization -13.14% 11.45% -18.81% 6.69% -45.54%
Total Amortization of Deferred Charges -2.85% 160.74% -- -- --
Total Other Non-Cash Items 662.77% -225.07% 127.67% -266.45% -39.10%
Change in Net Operating Assets 73.06% 180.31% -375.64% -39.81% 114.92%
Cash from Operations 48.19% 0.42% 12.60% 15.08% 68.62%
Capital Expenditure -233.70% 713.33% 87.70% 70.17% -458.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -233.70% 713.33% 87.70% 70.17% -458.77%
Total Debt Issued -16.17% 52.21% -- -- --
Total Debt Repaid -318.67% -201.28% -6,219.23% 10.34% -3.57%
Issuance of Common Stock -- -- -100.00% -97.97% 222.71%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -22.43% 40.65% 1,309.21% -98.00% 222.95%
Foreign Exchange rate Adjustments 314.61% -2,325.00% -81.82% -- -100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 819.53% 89.72% 71.28% -202.75% 130.40%