Archer Aviation Inc.
ACHR
$9.72
-$0.01-0.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.85% | -71.81% | -7.86% | 8.24% | -6.78% |
| Total Depreciation and Amortization | 17.14% | 6.06% | 26.92% | 13.04% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.39% | 365.07% | 43.13% | -43.46% | 2.54% |
| Change in Net Operating Assets | 128.83% | -101.23% | -203.85% | 1,400.00% | 88.00% |
| Cash from Operations | 9.39% | -7.41% | -20.75% | 6.94% | -2.98% |
| Capital Expenditure | 58.68% | -23.47% | 6.22% | -20.81% | -92.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.68% | -23.47% | 6.22% | -20.81% | -92.22% |
| Total Debt Issued | -- | 336.28% | 114.19% | 34.55% | -60.99% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -102.85% | 158.53% | 31,640.00% | -400.00% | 93.33% |
| Cash from Financing | -34.95% | 78.81% | 360.89% | 25.00% | -53.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.24% | 135.60% | 411.23% | 23.05% | -2,207.14% |