Zeo Energy Corp.
ZEO
$1.44
$0.1410.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.44M | -9.64M | -7.50M | -3.19M | -4.35M |
| Total Depreciation and Amortization | 11.85M | 12.10M | 9.38M | 4.94M | 1.89M |
| Total Amortization of Deferred Charges | 45.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06M | 733.30K | 379.10K | 3.53M | 3.66M |
| Change in Net Operating Assets | -10.18M | -4.11M | -3.09M | -13.99M | -7.07M |
| Cash from Operations | -7.66M | -914.90K | -828.20K | -8.72M | -5.88M |
| Capital Expenditure | -5.13M | -4.85M | -4.52M | -4.37M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.60M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -3.00M | -3.00M | -3.00M | -- |
| Cash from Investing | 6.46M | -7.85M | -7.52M | -7.37M | -1.16M |
| Total Debt Issued | 2.44M | 2.44M | 2.44M | 2.44M | 118.80K |
| Total Debt Repaid | -3.45M | -474.50K | -454.50K | -450.90K | -345.80K |
| Issuance of Common Stock | 2.72M | 2.72M | 2.72M | 2.72M | -- |
| Repurchase of Common Stock | -160.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 10.28M | 10.28M |
| Repurchase of Preferred Stock | -- | -1.06M | -1.06M | -1.06M | -1.06M |
| Total Dividends Paid | -760.20K | -139.10K | -139.10K | -229.10K | -1.97M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 786.30K | 3.49M | 3.51M | 13.70M | 7.02M |
| Foreign Exchange rate Adjustments | -4.90K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.10K | -5.27M | -4.84M | -2.39M | -16.00K |