D
Archer Aviation Inc. ACHR
$9.67 $0.293.09% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -120.56% 52.85% -71.81% -7.86% 8.24%
Total Depreciation and Amortization 17.07% 17.14% 6.06% 26.92% 13.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,036.00% -109.39% 365.07% 43.13% -43.46%
Change in Net Operating Assets -10.64% 128.83% -101.23% -203.85% 1,400.00%
Cash from Operations -9.30% 9.39% -7.41% -20.75% 6.94%
Capital Expenditure -89.00% 58.68% -23.47% 6.22% -20.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -141.00% 58.68% -23.47% 6.22% -20.81%
Total Debt Issued -- -- -100.00% 114.19% 34.55%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 173.83% -51.58% 837.26% 64.75% 23.01%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -181.90% 93.64% -215.66% 31,640.00% -400.00%
Cash from Financing 173.52% -34.95% 78.81% 360.89% 25.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 254.60% -41.24% 135.60% 411.23% 23.05%