Production (Stage)
Eos Energy Enterprises, Inc.
EOSE
$6.38
$0.386.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.65% | 21.80% | -1,117.05% | 39.68% | -13.35% |
| Total Depreciation and Amortization | 5.34% | -5.25% | 82.44% | 12.54% | -45.26% |
| Total Amortization of Deferred Charges | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -126.87% | -19.54% | 7,356.77% | 97.66% | -2.00% |
| Change in Net Operating Assets | 209.47% | -5,065.66% | 92.20% | -239.30% | 373.30% |
| Cash from Operations | 32.24% | 3.96% | -68.78% | 34.94% | -8.10% |
| Capital Expenditure | 62.45% | -34.16% | -56.23% | -54.60% | 50.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 62.53% | -34.43% | -56.03% | -54.80% | 51.15% |
| Total Debt Issued | -70.03% | 350.40% | -59.33% | -- | -- |
| Total Debt Repaid | -3.82% | 4.51% | 95.52% | -2,534.90% | -3.68% |
| Issuance of Common Stock | 3.71% | 1,430.24% | -93.27% | -4.51% | -88.19% |
| Repurchase of Common Stock | -360.38% | 86.25% | -1,693.02% | 86.04% | -569.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.90% | -- | 100.00% | -- | -- |
| Cash from Financing | -67.20% | 371.55% | -37.92% | 618.59% | -89.34% |
| Foreign Exchange rate Adjustments | 163.16% | -337.50% | -- | 100.00% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.54% | 369.95% | -337.91% | 129.48% | -430.96% |