Zeo Energy Corp.
ZEO
$0.24
$0.00-0.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.52% | -75.06% | 37.78% | -33.50% | 62.02% |
| Total Depreciation and Amortization | -0.12% | -0.96% | 0.60% | -92.18% | -34.70% |
| Total Amortization of Deferred Charges | -- | -- | -66.67% | 400.00% | -200.00% |
| Total Other Non-Cash Items | -60.28% | -51.17% | -52.44% | 382.59% | 142.88% |
| Change in Net Operating Assets | -20.17% | -36.77% | 136.32% | -88.11% | -545.40% |
| Cash from Operations | 45.90% | -134.93% | 137.09% | -187.91% | -1.02% |
| Capital Expenditure | 2.09% | -16.85% | 26.97% | 44.61% | -16.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 94.01% | -1,809.68% | -101.22% | 3,404.70% | -16.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.76% | -7.28% | 98.82% | -2,903.92% | -0.48% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.48% | -75.76% | 95.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 164.29% | -- | -- | -- | -- |
| Cash from Financing | 798.38% | -353.32% | 98.89% | -3,651.67% | -0.48% |
| Foreign Exchange rate Adjustments | 40.00% | -- | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.36% | -298.33% | -42.24% | 236.16% | -3.12% |