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 | 132.41% | -550.66% | -2,396.18% | 78.60% | 34.77% |
| Total Depreciation and Amortization | 104.92% | 6.50% | 26.35% | -38.23% | -49.04% |
| Total Amortization of Deferred Charges | 16.67% | 16.67% | 9.09% | 9.09% | 33.33% |
| Total Other Non-Cash Items | -3,285.84% | 11,521.06% | 654.72% | -96.19% | -93.47% |
| Change in Net Operating Assets | 514.53% | -1,434.20% | -107.52% | 81.12% | -63.48% |
| Cash from Operations | 28.54% | -14.01% | -38.91% | 41.62% | -32.80% |
| Capital Expenditure | -21.67% | -60.97% | 11.93% | 13.24% | -39.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 81.16% | -- | -- | -- |
| Cash from Investing | -21.67% | -58.60% | 11.93% | 13.13% | -39.52% |
| Total Debt Issued | -- | -- | -- | 376.70% | -- |
| Total Debt Repaid | -17.13% | -16.97% | -15.37% | -2,816.15% | -15.20% |
| Issuance of Common Stock | 1.96% | -88.39% | -99.44% | -85.77% | 476.56% |
| Repurchase of Common Stock | -58.44% | -130.43% | -466.91% | 59.43% | 10.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -102.02% | 100.00% | -488.37% | -- |
| Cash from Financing | 589.94% | 124.30% | -65.05% | -27.00% | -81.17% |
| Foreign Exchange rate Adjustments | 300.00% | -290.00% | 200.00% | -100.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.69% | 526.59% | -177.18% | 44.17% | -4,070.58% |