Production (Stage)
Energy Vault Holdings, Inc.
NRGV
$0.9326
$0.03263.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.14M | -61.83M | -26.59M | -26.19M | -21.14M |
| Total Depreciation and Amortization | 105.00K | -167.00K | 451.00K | 161.00K | 195.00K |
| Total Amortization of Deferred Charges | 274.00K | 400.00K | -200.00K | 118.00K | 100.00K |
| Total Other Non-Cash Items | 9.18M | 48.44M | 12.69M | 10.16M | 9.28M |
| Change in Net Operating Assets | 8.85M | -21.66M | 4.46M | 2.95M | 12.51M |
| Cash from Operations | -2.73M | -34.82M | -9.19M | -12.79M | 947.00K |
| Capital Expenditure | -6.78M | -10.55M | -27.26M | -12.28M | -8.77M |
| Sale of Property, Plant, and Equipment | -- | 226.00K | 2.00K | 219.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -530.00K | -330.00K | -- | -- | -- |
| Cash from Investing | -7.31M | -10.65M | -27.25M | -12.06M | -8.77M |
| Total Debt Issued | 28.30M | 0.00 | 1.08M | 1.67M | -- |
| Total Debt Repaid | -554.00K | -859.00K | -759.00K | -632.00K | -381.00K |
| Issuance of Common Stock | -- | 42.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -111.00K | 0.00 | -297.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -685.00K | -- | -- | -- | -- |
| Cash from Financing | 27.06M | -817.00K | 205.00K | 1.04M | -678.00K |
| Foreign Exchange rate Adjustments | 65.00K | -1.32M | 975.00K | -14.00K | -272.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.08M | -47.61M | -35.27M | -23.83M | -8.77M |