Zeo Energy Corp.
ZEO
$1.69
$0.0684.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -791.75% | 109.46% | -246.51% | -70.14% | 406.99% |
| Total Depreciation and Amortization | -14.36% | -1.28% | -1.34% | 5.49% | -9.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.12% | -52.83% | 144.20% | -289.82% | 967.61% |
| Change in Net Operating Assets | 69.06% | 66.95% | -284.54% | 417.94% | -47.28% |
| Cash from Operations | 106.80% | 78.49% | -300.77% | 32.49% | 1,370.94% |
| Capital Expenditure | 143.70% | 53.65% | 54.61% | -180.03% | 449.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 143.70% | 53.65% | 54.61% | -180.03% | 449.07% |
| Total Debt Issued | -- | -- | -- | 128.08% | -263.85% |
| Total Debt Repaid | -50.55% | -1.52% | -12.81% | 54.29% | -202.05% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 96.13% | 15.89% | -664.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,105.09% | -100.99% | 547.43% | 35.70% | -3,944.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.63% | -720.40% | -112.64% | 147.08% | 16,755.36% |
