Zeo Energy Corp.
ZEO
$1.34
$0.0040.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9,366.31% | -793.49% | -181.01% | -147.11% | -98.99% |
| Total Depreciation and Amortization | 554.29% | 396.09% | 162.23% | -1.89% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.18% | -62.60% | 109.43% | 213.11% | 682.18% |
| Change in Net Operating Assets | 46.79% | 48.92% | -536.19% | -17.29% | -13.07% |
| Cash from Operations | 58.24% | -457.65% | -172.89% | -173.54% | -133.99% |
| Capital Expenditure | -733.38% | -589.53% | -322.27% | -108.57% | 62.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,249.38% | -1,047.61% | -612.21% | -108.57% | 62.99% |
| Total Debt Issued | 660.92% | 2,615.46% | 684.57% | -67.85% | -139.52% |
| Total Debt Repaid | -23.67% | -25.44% | -34.11% | 14.16% | -47.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -10.27% | -10.27% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.06% | 97.27% | 95.57% | 63.27% | -0.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.05% | -25.60% | 364.27% | 230.48% | 223.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.40% | -212.17% | -141.51% | -100.77% | 71.88% |