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 | -11.08M | -11.16M | -14.01M | -12.44M | -9.64M |
| Total Depreciation and Amortization | 997.00K | 3.94M | 8.58M | 11.75M | 12.00M |
| Total Amortization of Deferred Charges | 77.80K | 45.00K | 60.00K | 45.00K | 0.00 |
| Total Other Non-Cash Items | 6.13M | 6.52M | 4.08M | 3.09M | 759.90K |
| Change in Net Operating Assets | -1.58M | -6.62M | -7.40M | -10.11M | -4.04M |
| Cash from Operations | -5.46M | -7.28M | -8.69M | -7.66M | -914.90K |
| Capital Expenditure | -822.60K | -1.06M | -1.22M | -5.13M | -4.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.60M | 14.60M | 14.60M | 14.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.15M | -3.15M | -- | -3.00M | -3.00M |
| Cash from Investing | 10.62M | 10.39M | 13.37M | 6.46M | -7.85M |
| Total Debt Issued | 1.50M | -- | -- | 2.44M | 2.44M |
| Total Debt Repaid | -3.26M | -3.32M | -3.38M | -3.45M | -474.50K |
| Issuance of Common Stock | 13.50K | 13.50K | -- | 2.72M | 2.72M |
| Repurchase of Common Stock | -197.10K | -178.60K | -167.00K | -160.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.06M |
| Total Dividends Paid | -781.30K | -621.10K | -621.10K | -760.20K | -139.10K |
| Other Financing Activities | -57.20K | -160.20K | -- | -- | -- |
| Cash from Financing | -2.78M | -4.27M | -4.17M | 786.30K | 3.49M |
| Foreign Exchange rate Adjustments | -5.70K | -5.40K | -4.90K | -4.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38M | -1.16M | 503.80K | -414.10K | -5.27M |