Zeo Energy Corp.
ZEO
$1.44
$0.1410.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.50% | 62.02% | -1,361.36% | -2.59% | -52.74% |
| Total Depreciation and Amortization | -92.15% | -35.20% | 39.00% | 605.30% | 10.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.77% | 147.49% | -414.75% | -51.35% | 151.58% |
| Change in Net Operating Assets | -84.38% | -554.40% | 699.93% | 85.79% | 64.75% |
| Cash from Operations | -187.91% | -1.02% | -165.18% | 2,041.06% | 107.37% |
| Capital Expenditure | 44.61% | -16.59% | 90.88% | -9,017.25% | 143.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,404.70% | -16.59% | 94.74% | -15,567.47% | 143.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,903.92% | -0.48% | -2.36% | 38.20% | -94.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,651.67% | -0.48% | -102.12% | 502.89% | -1,343.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.16% | -3.12% | -310.11% | 228.85% | 57.63% |