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 | -185.65% | -13,827.49% | -731.79% | -165.89% | -140.33% |
| Total Depreciation and Amortization | 527.62% | 545.23% | 401.90% | 168.13% | 4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.28% | -77.66% | -88.26% | 69.66% | 155.35% |
| Change in Net Operating Assets | -43.98% | 45.02% | 48.93% | -536.16% | -17.28% |
| Cash from Operations | -30.30% | 59.40% | -451.83% | -172.78% | -173.37% |
| Capital Expenditure | -343.15% | -265.08% | -589.53% | -322.27% | -108.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 658.25% | -491.12% | -1,047.61% | -612.21% | -108.57% |
| Total Debt Issued | 1,953.87% | 684.57% | 2,615.46% | 684.57% | -67.85% |
| Total Debt Repaid | -897.46% | -38.26% | -29.30% | -38.27% | 10.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.49% | 97.06% | 97.27% | 95.57% | 63.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.80% | -36.71% | -25.89% | 364.01% | 230.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,488.13% | -373.40% | -212.17% | -141.51% | -100.77% |