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 | 19.83% | -81.58% | -123.45% | 41.93% | -3.01% |
| Total Depreciation and Amortization | 78.26% | 52.17% | 57.14% | 136.36% | 130.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.34% | 285.87% | 331.31% | -85.71% | -21.82% |
| Change in Net Operating Assets | 883.33% | -226.00% | -6.58% | -43.48% | -105.00% |
| Cash from Operations | -9.36% | -24.29% | -45.51% | -40.98% | -35.79% |
| Capital Expenditure | 42.20% | -168.89% | -24.05% | -158.02% | -51.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.20% | -168.89% | -24.05% | -114.63% | -105.72% |
| Total Debt Issued | -- | 390.43% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 819.76% | -- | -- | 58.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,500.00% | 27,280.00% | 13.45% | -- | -- |
| Cash from Financing | 570.09% | 381.73% | 89.08% | 147.79% | 1,033.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.53% | 11,789.29% | 162.15% | -141.88% | -125.20% |