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 | -12.66% | -92.70% | 19.83% | -81.58% | -123.45% |
| Total Depreciation and Amortization | 54.55% | 84.62% | 78.26% | 52.17% | 57.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.79% | 485.00% | -135.34% | 285.87% | 331.31% |
| Change in Net Operating Assets | 19.75% | -46.15% | 883.33% | -226.00% | -6.58% |
| Cash from Operations | -8.64% | -28.45% | -9.36% | -24.29% | -45.51% |
| Capital Expenditure | -3.57% | 9.57% | 42.20% | -168.89% | -24.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,351.53% | -15.31% | 42.20% | -168.89% | -24.05% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.20% | 1,947.48% | 819.76% | 171.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.35% | -6,440.00% | -11,500.00% | -24.51% | -105.32% |
| Cash from Financing | -82.02% | 1,366.25% | 570.09% | 381.73% | 89.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -898.09% | 1,627.75% | 431.53% | 11,789.29% | 162.15% |