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 | -624.03M | -685.87M | -458.95M | -101.16M | -204.61M |
| Total Depreciation and Amortization | 10.64M | 9.08M | 8.91M | 8.27M | 9.30M |
| Total Amortization of Deferred Charges | 52.00K | 50.00K | 48.00K | 47.00K | 46.00K |
| Total Other Non-Cash Items | 473.60M | 539.52M | 303.68M | -45.28M | 54.74M |
| Change in Net Operating Assets | -2.65M | -16.71M | -2.37M | 1.88M | -14.49M |
| Cash from Operations | -142.39M | -153.94M | -148.69M | -136.24M | -155.01M |
| Capital Expenditure | -34.03M | -33.15M | -28.19M | -29.51M | -30.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.00K | -34.00K | -146.00K | -146.00K | -138.00K |
| Cash from Investing | -34.06M | -33.19M | -28.34M | -29.66M | -30.61M |
| Total Debt Issued | 265.41M | 226.94M | 98.58M | 70.08M | 14.70M |
| Total Debt Repaid | -23.51M | -23.37M | -23.24M | -23.12M | -3.07M |
| Issuance of Common Stock | 21.78M | 21.64M | 75.59M | 157.11M | 198.59M |
| Repurchase of Common Stock | -1.41M | -1.23M | -1.17M | -533.00K | -596.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.39M | -18.14M | -15.16M | -18.21M | -8.05M |
| Cash from Financing | 241.89M | 205.83M | 134.60M | 185.33M | 201.57M |
| Foreign Exchange rate Adjustments | 1.00K | -17.00K | 12.00K | -4.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.44M | 18.70M | -42.42M | 19.42M | 15.95M |