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 | -338.79% | -185.65% | -13,827.49% | -731.79% | -165.89% |
| Total Depreciation and Amortization | 77.32% | 522.21% | 539.77% | 396.43% | 162.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.47% | -13.48% | -74.54% | -85.08% | 74.58% |
| Change in Net Operating Assets | 46.56% | -43.98% | 45.02% | 48.93% | -536.16% |
| Cash from Operations | 0.29% | -30.30% | 59.40% | -451.83% | -172.78% |
| Capital Expenditure | 72.00% | -343.15% | -265.08% | -589.53% | -322.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 281.47% | 658.25% | -491.12% | -1,047.61% | -612.21% |
| Total Debt Issued | -- | 1,953.87% | 684.57% | 2,615.46% | 684.57% |
| Total Debt Repaid | -650.65% | -897.46% | -38.26% | -29.30% | -38.27% |
| 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 | -171.10% | 61.49% | 97.06% | 97.27% | 95.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.46% | -88.80% | -36.71% | -25.89% | 364.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.10% | -2,488.13% | -373.40% | -212.17% | -141.51% |