Zeo Energy Corp.
ZEO
$2.87
-$0.06-2.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.79M | -3.48M | -4.64M | 556.90K | 1.19M |
| Total Depreciation and Amortization | 9.27M | 4.83M | 1.78M | 1.84M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 4.32M | 4.45M | 3.52M | 3.23M |
| Change in Net Operating Assets | -3.48M | -14.39M | -7.47M | -8.13M | -6.05M |
| Cash from Operations | -826.30K | -8.71M | -5.88M | -2.21M | 235.40K |
| Capital Expenditure | -4.52M | -4.37M | -1.16M | -581.40K | -654.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -3.00M | -- | -- | -- |
| Cash from Investing | -7.52M | -7.37M | -1.16M | -581.40K | -654.90K |
| Total Debt Issued | 2.44M | 2.44M | 118.80K | -435.00K | -97.00K |
| Total Debt Repaid | -456.40K | -452.80K | -347.70K | -388.20K | -351.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -7.56M | -7.56M | -1.06M | -- | -- |
| Issuance of Preferred Stock | 9.22M | 19.50M | 10.28M | 10.28M | 10.28M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.10K | -229.10K | -1.97M | -4.74M | -5.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.50M | 13.70M | 7.02M | 4.72M | 4.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.84M | -2.39M | -16.00K | 1.93M | 4.31M |