Zeo Energy Corp.
ZEO
$2.87
-$0.06-2.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -755.99% | -171.82% | -142.99% | -94.99% | -88.47% |
| Total Depreciation and Amortization | 396.25% | 162.39% | -1.72% | 1.08% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.83% | 107.53% | 210.34% | 673.46% | 363.22% |
| Change in Net Operating Assets | 42.43% | -548.43% | -23.81% | -18.81% | -76.67% |
| Cash from Operations | -451.02% | -172.76% | -173.34% | -133.76% | -97.47% |
| Capital Expenditure | -589.53% | -322.27% | -108.57% | 62.99% | 57.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,047.61% | -612.21% | -108.57% | 62.99% | 57.42% |
| Total Debt Issued | 2,615.46% | 684.57% | -67.85% | -139.52% | -111.20% |
| Total Debt Repaid | -29.88% | -38.90% | 10.13% | -53.38% | -57.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -10.27% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.27% | 95.57% | 63.27% | -0.84% | 19.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.93% | 363.96% | 230.19% | 222.60% | 182.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.17% | -141.51% | -100.77% | 71.88% | 110.57% |