Zeo Energy Corp.
ZEO
$2.84
$0.4116.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.36% | -791.75% | 109.46% | -10.72% | -139.51% |
| Total Depreciation and Amortization | 801.28% | -14.36% | -1.28% | -2.63% | 6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.53% | 391.12% | -52.83% | 26.33% | -33.60% |
| Change in Net Operating Assets | 85.80% | 69.06% | 66.95% | -242.58% | 511.52% |
| Cash from Operations | 2,238.59% | 106.80% | 78.49% | -260.90% | 65.33% |
| Capital Expenditure | -9,017.25% | 143.70% | 53.65% | 74.10% | -240.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15,567.47% | 143.70% | 53.65% | 74.10% | -240.25% |
| Total Debt Issued | -- | -- | -- | -- | 121.45% |
| Total Debt Repaid | 32.58% | -50.55% | -1.52% | -2,917.14% | 101.83% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -516.29% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 95.22% | 31.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 507.47% | -1,105.09% | -100.99% | 672.70% | 49.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.85% | 57.63% | -720.40% | -107.92% | 294.16% |