D
Archer Aviation Inc. ACHR
$7.90 $0.658.97%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -71.81% -7.86% 8.24% -6.78% -111.43%
Total Depreciation and Amortization 6.06% 26.92% 13.04% 0.00% 9.52%
Total Amortization of Deferred Charges -- -- -- -- 0.00%
Total Other Non-Cash Items 365.07% 43.13% -43.46% 2.54% 378.79%
Change in Net Operating Assets -101.23% -203.85% 1,400.00% 88.00% 34.21%
Cash from Operations -7.41% -20.75% 6.94% -2.98% -25.75%
Capital Expenditure -23.47% 6.22% -20.81% -92.22% 43.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -23.47% 6.22% -20.81% -92.22% 43.04%
Total Debt Issued 336.28% 114.19% 34.55% -60.99% --
Total Debt Repaid -- -- -- -- 0.00%
Issuance of Common Stock -- 64.75% 23.01% -52.65% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 158.53% 31,640.00% -400.00% 93.33% -101.08%
Cash from Financing 78.81% 360.89% 25.00% -53.24% -29.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 135.60% 411.23% 23.05% -2,207.14% -94.81%
Weiss Ratings