Stem, Inc.
STEM
$0.55
-$0.0369-6.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -380.35% | -508.22% | -509.10% | -708.06% | -14.75% |
| Total Depreciation and Amortization | -9.45% | -10.68% | -8.57% | -7.97% | -10.30% |
| Total Amortization of Deferred Charges | 29.35% | 29.35% | 35.29% | 35.29% | 35.29% |
| Total Other Non-Cash Items | 25,337.74% | 17,373.02% | 25,880.93% | 5,767.06% | -93.34% |
| Change in Net Operating Assets | 145.25% | 150.84% | 150.48% | 147.54% | 10.45% |
| Cash from Operations | 84.03% | 82.33% | 90.08% | 93.21% | -48.63% |
| Capital Expenditure | 84.29% | 88.11% | 56.56% | 68.43% | 45.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.19% | -102.13% | -89.77% | -52.89% | 2.92% |
| Cash from Investing | -116.24% | -102.59% | -90.11% | -51.34% | 9.32% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 19,866.72% |
| Total Debt Repaid | 91.93% | 92.58% | 89.39% | 86.77% | -1,268.19% |
| Issuance of Common Stock | -- | -- | -94.40% | -94.74% | -88.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.87% | 100.16% | 100.16% | 100.03% | -6,538.59% |
| Cash from Financing | -115.07% | -109.35% | -112.78% | -114.37% | 1,437.85% |
| Foreign Exchange rate Adjustments | 53.85% | 1,443.75% | 26.39% | 343.84% | 271.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,245.41% | -360.55% | -986.56% | 121.20% | 92.98% |