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 | 72.74% | -128.62% | -79.03% | -210.29% | -136.67% |
| Total Depreciation and Amortization | 641.96% | -12.01% | -6.70% | 6.96% | 6.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.60% | 94.34% | 322.46% | 127.57% | 43,240.00% |
| Change in Net Operating Assets | -102.07% | 40.01% | -185.58% | -1,098.86% | 376.10% |
| Cash from Operations | -44.97% | -96.11% | -941.70% | -738.68% | 168.96% |
| Capital Expenditure | -367.88% | -92.64% | 41.22% | 62.68% | -121.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -711.56% | -92.64% | 41.22% | 62.68% | -121.89% |
| Total Debt Issued | 1,953.87% | -- | -- | -- | -32.99% |
| Total Debt Repaid | -3,002.86% | 21.18% | -58.14% | -31.47% | 106.10% |
| 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% | 45.88% | 9.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 379.02% | 65.60% | -15.46% | 5,952.01% | 10.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.53% | -208.51% | -42,560.71% | -125.31% | 32,348.25% |