Zeo Energy Corp.
ZEO
$2.87
-$0.06-2.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,361.36% | 62.36% | -791.75% | 108.14% | -28.71% |
| Total Depreciation and Amortization | 39.00% | 801.28% | -14.36% | -0.59% | -3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -414.75% | -72.53% | 391.12% | -74.30% | 131.87% |
| Change in Net Operating Assets | 699.93% | 85.80% | 69.06% | 68.25% | -248.38% |
| Cash from Operations | -165.18% | 2,238.59% | 106.80% | 78.49% | -260.87% |
| Capital Expenditure | 90.88% | -9,017.25% | 143.70% | 53.65% | 74.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.74% | -15,567.47% | 143.70% | 53.65% | 74.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.36% | 32.58% | -50.55% | 0.30% | -2,968.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -516.29% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 95.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.12% | 507.47% | -1,105.09% | -100.99% | 672.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.11% | 228.85% | 57.63% | -720.40% | -107.92% |