Stem, Inc.
STEM
$13.98
-$0.25-1.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 910.12% | 51.11% | 65.52% | 74.53% | -705.27% |
| Total Depreciation and Amortization | 2.25% | 13,920.00% | -100.72% | -3.47% | 5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,608.72% | -83.60% | -66.25% | -80.08% | 6,222.39% |
| Change in Net Operating Assets | -223.54% | 228.29% | -174.49% | 407.95% | -93.53% |
| Cash from Operations | -349.27% | 158.03% | -55.94% | 20.64% | -1,814.01% |
| Capital Expenditure | -485.71% | 97.35% | -417.65% | 21.54% | 41.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.89% | -48.86% | -6.50% | 28.14% | -165.70% |
| Cash from Investing | 69.81% | -34.41% | -15.58% | 28.01% | -168.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.38% | -88.44% | 46.82% | -34.02% | -0.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 101.07% | -200.00% |
| Cash from Financing | 259.67% | -88.44% | 45.74% | 62.37% | -333.20% |
| Foreign Exchange rate Adjustments | -57.59% | 184.04% | -187.04% | 569.57% | -119.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -878.73% | 111.99% | -33.46% | 36.42% | -402.45% |