Stem, Inc.
STEM
$8.77
-$0.13-1.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.83% | 116.13% | 112.21% | 97.15% | -380.35% |
| Total Depreciation and Amortization | -6.11% | -4.02% | -10.13% | -10.22% | -9.45% |
| Total Amortization of Deferred Charges | 10.92% | 10.92% | 29.35% | 29.35% | 29.35% |
| Total Other Non-Cash Items | -129.39% | -128.98% | -123.16% | -110.10% | 25,337.74% |
| Change in Net Operating Assets | -58.12% | -49.19% | -103.70% | -99.50% | 145.25% |
| Cash from Operations | 63.66% | 118.72% | 33.25% | -97.83% | 84.03% |
| Capital Expenditure | 101.81% | 100.00% | 75.09% | 73.83% | 84.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.69% | -118.25% | -151.53% | -118.55% | -115.19% |
| Cash from Investing | 63.01% | -87.72% | -157.07% | -119.82% | -116.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.62% | -43.15% | -3.78% | 11.34% | 91.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.95% | -382.14% | -9,401.79% | 745.45% | 82.87% |
| Cash from Financing | 47.57% | 10.37% | 36.01% | 81.93% | -115.07% |
| Foreign Exchange rate Adjustments | -170.71% | -137.21% | -193.04% | 42.13% | 53.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.91% | 84.74% | -53.43% | -404.79% | -1,245.39% |