Archer Aviation Inc.
ACHR
$7.44
$0.263.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.94% | -120.56% | 52.85% | -71.81% | -7.86% |
| Total Depreciation and Amortization | 6.25% | 17.07% | 17.14% | 6.06% | 26.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.65% | 1,036.00% | -109.39% | 365.07% | 43.13% |
| Change in Net Operating Assets | -254.76% | -10.64% | 128.83% | -101.23% | -203.85% |
| Cash from Operations | -2.13% | -9.30% | 9.39% | -7.41% | -20.75% |
| Capital Expenditure | -7.41% | -89.00% | 58.68% | -23.47% | 6.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20,057.69% | -- | -- | -- | -- |
| Cash from Investing | -4,333.61% | -141.00% | 58.68% | -23.47% | 6.22% |
| Total Debt Issued | -- | -- | -- | -100.00% | 114.19% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.58% | 173.83% | -51.58% | 175.41% | 460.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.31% | -181.90% | 93.64% | -2,364.86% | -1,380.00% |
| Cash from Financing | -94.35% | 173.52% | -34.95% | 78.81% | 360.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.59% | 254.60% | -41.24% | 135.60% | 411.23% |