Archer Aviation Inc.
ACHR
$11.84
$0.686.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.40M | -198.10M | -115.30M | -106.90M | -116.50M |
| Total Depreciation and Amortization | 4.10M | 3.50M | 3.30M | 2.60M | 2.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.00M | 106.50M | 22.90M | 16.00M | 28.30M |
| Change in Net Operating Assets | 4.70M | -16.30M | -8.10M | 7.80M | -600.00K |
| Cash from Operations | -94.60M | -104.40M | -97.20M | -80.50M | -86.50M |
| Capital Expenditure | -10.00M | -24.20M | -19.60M | -20.90M | -17.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00M | -24.20M | -19.60M | -20.90M | -17.30M |
| Total Debt Issued | -- | 138.30M | 31.70M | 14.80M | 11.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 311.80M | -- | 68.70M | 41.70M | 33.90M |
| Repurchase of Common Stock | -- | -84.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.60M | 407.70M | 157.70M | -500.00K | -100.00K |
| Cash from Financing | 300.20M | 461.50M | 258.10M | 56.00M | 44.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.60M | 332.90M | 141.30M | -45.40M | -59.00M |