Production (Stage)
Energy Vault Holdings, Inc.
NRGV
$0.9248
-$0.0078-0.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.01% | -178.87% | -40.39% | -0.10% | 32.18% |
| Total Depreciation and Amortization | -46.15% | -174.89% | 91.91% | -28.76% | -6.70% |
| Total Amortization of Deferred Charges | 174.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.06% | 503.03% | 21.99% | 0.73% | -31.45% |
| Change in Net Operating Assets | -29.30% | -158.06% | 128.02% | 156.76% | 123.45% |
| Cash from Operations | -388.28% | -248.84% | 62.05% | 39.23% | 101.34% |
| Capital Expenditure | 22.64% | -12.68% | -225.82% | -71.02% | 24.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.59% | -13.79% | -225.80% | -67.98% | 50.28% |
| Total Debt Issued | -- | -- | -14.00% | -- | -- |
| Total Debt Repaid | -45.41% | -67.12% | -87.87% | -5,645.45% | -3,710.00% |
| Issuance of Common Stock | -- | 4,100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 90.27% | 100.00% | 62.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,091.15% | 1.21% | 210.81% | 128.09% | 12.52% |
| Foreign Exchange rate Adjustments | 123.90% | -1,158.40% | 2,600.00% | -100.00% | -907.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.76% | -457.09% | -7.47% | 25.37% | 90.17% |