Zeo Energy Corp.
ZEO
$1.34
$0.0040.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.02% | -1,361.36% | 62.36% | -316.34% | 86.48% |
| Total Depreciation and Amortization | -35.20% | 39.00% | 801.28% | -13.78% | -1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.49% | -414.75% | -72.53% | 345.47% | -71.67% |
| Change in Net Operating Assets | -554.40% | 699.93% | 85.80% | 64.72% | 72.15% |
| Cash from Operations | -1.02% | -165.18% | 2,238.59% | 106.75% | 78.33% |
| Capital Expenditure | -16.59% | 90.88% | -9,017.25% | 143.70% | 53.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.59% | 94.74% | -15,567.47% | 143.70% | 53.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.48% | -2.36% | 32.58% | -78.34% | 15.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -516.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.48% | -102.12% | 507.47% | -1,327.57% | -100.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.12% | -310.11% | 228.85% | 57.63% | -720.40% |