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 | 3.34% | 44.78% | -360.97% | -660.08% | -769.62% |
| Total Depreciation and Amortization | -92.22% | -94.91% | -92.67% | -50.11% | 603.22% |
| Total Amortization of Deferred Charges | 218.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.49% | 148.05% | 159.03% | 216.86% | 65.18% |
| Change in Net Operating Assets | 134.49% | 92.41% | 1,925.57% | -614.35% | -33.86% |
| Cash from Operations | 79.82% | 62.32% | -29.70% | -4,158.57% | -3.94% |
| Capital Expenditure | 53.73% | 44.90% | 95.70% | -625.33% | -314.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.73% | -800.51% | 97.52% | 31,244.10% | -314.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.86% | 61.73% | 63.48% | -1,809.43% | -23.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,423.92% | -90.48% | -100.89% | -221.35% | -23.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.51% | -60.83% | 70.39% | 480.12% | -18.27% |