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 | -135.75M | -135.75M | -96.09M | -88.44M | -88.42M |
| Total Depreciation and Amortization | 550.00K | 640.00K | 1.03M | 814.00K | 879.00K |
| Total Amortization of Deferred Charges | 592.00K | 418.00K | 18.00K | 218.00K | 100.00K |
| Total Other Non-Cash Items | 80.47M | 80.57M | 40.16M | 37.88M | 37.80M |
| Change in Net Operating Assets | -5.40M | -1.74M | 57.24M | 36.86M | 28.70M |
| Cash from Operations | -59.54M | -55.86M | 2.36M | -12.68M | -20.94M |
| Capital Expenditure | -56.87M | -58.85M | -57.67M | -38.78M | -33.68M |
| Sale of Property, Plant, and Equipment | 447.00K | 447.00K | 221.00K | 219.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -860.00K | -330.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -57.28M | -58.74M | -57.45M | -38.56M | -33.68M |
| Total Debt Issued | 31.04M | 2.75M | 2.75M | 2.92M | 1.25M |
| Total Debt Repaid | -2.80M | -2.63M | -2.29M | -1.93M | -1.31M |
| Issuance of Common Stock | 42.00K | 42.00K | 1.00K | 111.00K | 189.00K |
| Repurchase of Common Stock | -111.00K | -408.00K | -722.00K | -1.75M | -5.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -685.00K | -- | -- | -- | -- |
| Cash from Financing | 27.49M | -252.00K | -262.00K | -652.00K | -5.39M |
| Foreign Exchange rate Adjustments | -297.00K | -634.00K | 814.00K | -200.00K | -193.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.63M | -115.48M | -54.54M | -52.09M | -60.19M |