Zeo Energy Corp. ZEO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.97% | -48.83% | -338.79% | -185.65% | -- |
| Total Depreciation and Amortization | -91.69% | -57.47% | 77.32% | 522.21% | -- |
| Total Amortization of Deferred Charges | -- | 200.00% | -- | -- | -- |
| Total Other Non-Cash Items | 706.49% | 1,254.10% | 12.39% | -15.55% | -- |
| Change in Net Operating Assets | 60.88% | -114.49% | 47.10% | -42.91% | -- |
| Cash from Operations | -496.32% | -779.11% | 0.29% | -30.30% | -- |
| Capital Expenditure | 83.02% | 76.61% | 72.00% | -343.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00% | -5.00% | -- | -- | -- |
| Cash from Investing | 235.41% | 238.25% | 281.47% | 658.25% | -- |
| Total Debt Issued | -38.52% | -- | -- | 1,953.87% | -- |
| Total Debt Repaid | -586.39% | -630.58% | -650.65% | -897.46% | -- |
| Issuance of Common Stock | -99.50% | -99.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -461.68% | -346.51% | -171.10% | 61.49% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.69% | -221.67% | -130.46% | -88.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.19% | 75.96% | 121.10% | -2,488.13% | -- |