Zeo Energy Corp.
ZEO
$1.34
$0.0040.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -769.62% | -209.52% | 72.74% | -128.62% | -134.85% |
| Total Depreciation and Amortization | 599.91% | 966.53% | 641.96% | -12.01% | -7.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.93% | -209.14% | -19.60% | 94.34% | 365.76% |
| Change in Net Operating Assets | -36.56% | 108.37% | -102.07% | 40.01% | -150.46% |
| Cash from Operations | -3.94% | 77.70% | -44.97% | -96.11% | -947.71% |
| Capital Expenditure | -314.50% | -64.79% | -367.88% | -92.64% | 41.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -314.50% | -64.79% | -711.56% | -92.64% | 41.22% |
| Total Debt Issued | -- | -- | 1,953.87% | -- | -- |
| Total Debt Repaid | -23.67% | -3.59% | -3,002.86% | 21.18% | -33.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 92.62% | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.67% | -101.03% | 379.02% | 65.60% | 2.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.27% | -840.93% | -64.53% | -208.51% | -42,560.71% |