Stem, Inc.
STEM
$14.32
$0.473.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.21% | 97.15% | -380.35% | -508.22% | -509.10% |
| Total Depreciation and Amortization | -10.13% | -10.22% | -9.45% | -10.68% | -8.57% |
| Total Amortization of Deferred Charges | 29.35% | 29.35% | 29.35% | 29.35% | 35.29% |
| Total Other Non-Cash Items | -123.16% | -110.10% | 25,337.74% | 17,373.02% | 25,880.93% |
| Change in Net Operating Assets | -103.70% | -99.50% | 145.25% | 150.84% | 150.48% |
| Cash from Operations | 33.25% | -97.83% | 84.03% | 82.33% | 90.08% |
| Capital Expenditure | 75.09% | 73.83% | 84.29% | 88.11% | 56.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.53% | -118.55% | -115.19% | -102.13% | -89.77% |
| Cash from Investing | -157.07% | -119.82% | -116.24% | -102.59% | -90.11% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3.78% | 11.34% | 91.93% | 92.58% | 89.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -94.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,401.79% | 745.45% | 82.87% | 100.16% | 100.16% |
| Cash from Financing | 36.01% | 81.93% | -115.07% | -109.35% | -112.78% |
| Foreign Exchange rate Adjustments | -193.04% | 42.13% | 53.85% | 1,443.75% | 26.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.44% | -404.80% | -1,245.41% | -360.55% | -986.56% |