Zeo Energy Corp.
ZEO
$2.84
$0.4116.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.89% | -140.33% | -92.40% | -85.67% | -44.09% |
| Total Depreciation and Amortization | 162.57% | -1.54% | 1.26% | 8.03% | 7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.57% | 162.47% | 522.87% | 264.77% | 211.17% |
| Change in Net Operating Assets | -536.16% | -17.28% | -13.06% | -65.17% | 1,099.56% |
| Cash from Operations | -172.78% | -173.37% | -133.78% | -97.49% | 11.73% |
| Capital Expenditure | -322.27% | -108.57% | 62.99% | 57.42% | 3.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -612.21% | -108.57% | 62.99% | 57.42% | 3.98% |
| Total Debt Issued | 684.57% | -67.85% | -139.52% | -111.20% | -44.64% |
| Total Debt Repaid | -38.34% | 10.60% | -52.67% | -56.77% | -79.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.57% | 63.27% | -0.84% | 19.77% | 36.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 364.00% | 230.23% | 222.64% | 182.90% | 33.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.51% | -100.77% | 71.88% | 110.57% | 216.61% |