D
Zeo Energy Corp. ZEO
$2.87 -$0.06-2.05% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -209.52% 72.74% -128.62% -79.03% -228.22%
Total Depreciation and Amortization 966.53% 641.96% -12.01% -6.70% 6.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -209.14% -19.60% 94.34% 322.46% 317.68%
Change in Net Operating Assets 108.37% -102.07% 40.01% -185.58% -1,147.67%
Cash from Operations 77.70% -44.97% -96.11% -941.70% -738.57%
Capital Expenditure -64.79% -367.88% -92.64% 41.22% 62.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -64.79% -711.56% -92.64% 41.22% 62.68%
Total Debt Issued -- 1,953.87% -- -- --
Total Debt Repaid -3.59% -3,002.86% 21.18% -58.14% -33.87%
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%
Other Financing Activities -- -- -- -- --
Cash from Financing -101.03% 379.02% 65.60% -15.46% 5,950.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -840.93% -64.53% -208.51% -42,560.71% -125.31%