Zeo Energy Corp.
ZEO
$0.92
-$0.01-0.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -360.97% | -660.08% | -769.62% | -209.52% | 72.74% |
| Total Depreciation and Amortization | -92.67% | -50.11% | 599.91% | 966.53% | 620.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.03% | 216.86% | 82.93% | -209.14% | -3.85% |
| Change in Net Operating Assets | 1,925.57% | -614.35% | -36.56% | 108.37% | -102.07% |
| Cash from Operations | -29.70% | -4,158.57% | -3.94% | 77.70% | -44.97% |
| Capital Expenditure | 95.70% | -625.33% | -314.50% | -64.79% | -367.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.52% | 31,244.10% | -314.50% | -64.79% | -711.56% |
| Total Debt Issued | -- | -- | -- | -- | 1,953.87% |
| Total Debt Repaid | 63.48% | -1,809.43% | -23.67% | -3.59% | -3,002.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 92.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.89% | -221.35% | -23.67% | -101.03% | 379.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.39% | 480.12% | -18.27% | -840.93% | -64.53% |