Zeo Energy Corp.
ZEO
$0.92
-$0.01-0.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.78% | -33.50% | 62.02% | -1,361.36% | -2.59% |
| Total Depreciation and Amortization | 0.60% | -92.15% | -35.20% | 43.15% | 584.84% |
| Total Amortization of Deferred Charges | -66.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.44% | 335.77% | 147.49% | -363.19% | -41.82% |
| Change in Net Operating Assets | 136.32% | -84.38% | -554.40% | 699.93% | 85.79% |
| Cash from Operations | 137.09% | -187.91% | -1.02% | -165.18% | 2,041.06% |
| Capital Expenditure | 26.97% | 44.61% | -16.59% | 90.88% | -9,017.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.22% | 3,404.70% | -16.59% | 94.74% | -15,567.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.82% | -2,903.92% | -0.48% | -2.36% | 38.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.89% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.89% | -3,651.67% | -0.48% | -102.12% | 502.89% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.24% | 236.16% | -3.12% | -310.11% | 228.85% |