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 | -53.53% | -37.90% | 3.47% | 19.14% | 1.09% |
| Total Depreciation and Amortization | -37.43% | -28.33% | 134.93% | -58.76% | -70.04% |
| Total Amortization of Deferred Charges | 492.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.88% | 91.56% | -22.67% | -21.83% | 28.68% |
| Change in Net Operating Assets | -118.83% | 95.32% | 239.47% | 225.50% | 241.86% |
| Cash from Operations | -184.38% | 39.71% | 102.57% | 85.65% | 72.92% |
| Capital Expenditure | -68.87% | -61.06% | -100.08% | -86.40% | -142.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 94.50% | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -70.10% | -38.07% | -31.09% | -7.69% | -9.08% |
| Total Debt Issued | 2,383.52% | 119.60% | 119.60% | -- | -- |
| Total Debt Repaid | -114.05% | -180.19% | -424.31% | -2,917.19% | -2,012.90% |
| Issuance of Common Stock | -77.78% | -81.25% | -99.62% | -55.42% | -97.65% |
| Repurchase of Common Stock | 97.99% | 93.22% | 91.16% | 82.56% | 12.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 610.42% | 95.40% | 96.31% | 93.39% | -418.26% |
| Foreign Exchange rate Adjustments | -53.89% | -1,319.23% | 81,300.00% | -316.67% | -227.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.91% | 17.88% | 61.73% | 61.14% | 43.51% |