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 | -14.01M | -12.44M | -9.64M | -7.50M | -3.19M |
| Total Depreciation and Amortization | 8.58M | 11.75M | 12.00M | 9.28M | 4.84M |
| Total Amortization of Deferred Charges | 60.00K | 45.00K | -- | -- | -- |
| Total Other Non-Cash Items | 4.16M | 3.17M | 835.70K | 481.50K | 3.63M |
| Change in Net Operating Assets | -7.48M | -10.18M | -4.11M | -3.09M | -13.99M |
| Cash from Operations | -8.69M | -7.66M | -914.90K | -828.20K | -8.72M |
| Capital Expenditure | -1.22M | -5.13M | -4.85M | -4.52M | -4.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.60M | 14.60M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.00M | -3.00M | -3.00M | -3.00M |
| Cash from Investing | 13.37M | 6.46M | -7.85M | -7.52M | -7.37M |
| Total Debt Issued | -- | 2.44M | 2.44M | 2.44M | 2.44M |
| Total Debt Repaid | -3.38M | -3.45M | -474.50K | -454.50K | -450.90K |
| Issuance of Common Stock | -- | 2.72M | 2.72M | 2.72M | 2.72M |
| Repurchase of Common Stock | -167.00K | -160.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 10.28M |
| Repurchase of Preferred Stock | -- | -- | -1.06M | -1.06M | -1.06M |
| Total Dividends Paid | -621.10K | -760.20K | -139.10K | -139.10K | -229.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.17M | 786.30K | 3.49M | 3.51M | 13.70M |
| Foreign Exchange rate Adjustments | -4.90K | -4.90K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.80K | -414.10K | -5.27M | -4.84M | -2.39M |