Stem, Inc.
STEM
$0.3531
-$0.0207-5.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.52% | 74.53% | -705.27% | -91.87% | 51.10% |
| Total Depreciation and Amortization | -100.72% | -3.47% | 5.51% | 207.18% | -68.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.25% | -80.08% | 6,222.39% | -56.14% | 15.78% |
| Change in Net Operating Assets | -174.49% | 407.95% | -93.53% | 1,768.93% | -93.74% |
| Cash from Operations | -55.94% | 20.64% | -1,814.01% | 70.83% | 46.89% |
| Capital Expenditure | -417.65% | 21.54% | 41.96% | 86.54% | -120.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50% | 28.14% | -165.70% | -70.64% | -49.31% |
| Cash from Investing | -15.58% | 28.01% | -168.66% | -69.78% | -51.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.82% | -34.02% | -0.62% | 57.60% | 5.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -32.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 101.07% | -200.00% | -- | -100.00% |
| Cash from Financing | 45.74% | 62.37% | -333.20% | 164.11% | 4.65% |
| Foreign Exchange rate Adjustments | -187.04% | 569.57% | -119.74% | 279.23% | -207.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.46% | 36.42% | -402.45% | -10.61% | -63.48% |