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 | -513.70M | -536.80M | -447.80M | -384.10M | -461.30M |
| Total Depreciation and Amortization | 13.50M | 11.70M | 10.50M | 9.30M | 7.80M |
| Total Amortization of Deferred Charges | -- | -- | 200.00K | 400.00K | 500.00K |
| Total Other Non-Cash Items | 135.40M | 173.70M | 94.80M | 62.00M | 158.00M |
| Change in Net Operating Assets | -11.90M | -17.20M | -5.90M | -5.40M | 600.00K |
| Cash from Operations | -376.70M | -368.60M | -348.20M | -317.80M | -294.40M |
| Capital Expenditure | -74.70M | -82.00M | -66.80M | -63.00M | -50.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 151.00M |
| Cash from Investing | -74.70M | -82.00M | -66.80M | -63.00M | 100.80M |
| Total Debt Issued | 184.80M | 195.80M | 85.70M | 54.00M | 39.20M |
| Total Debt Repaid | -- | -- | -2.50M | -5.00M | -7.50M |
| Issuance of Common Stock | 422.20M | 144.30M | 215.90M | 147.20M | 131.80M |
| Repurchase of Common Stock | -84.50M | -84.50M | 0.00 | 0.00 | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 553.30M | 564.80M | 155.60M | 136.90M | 137.40M |
| Cash from Financing | 1.08B | 820.40M | 454.70M | 333.10M | 299.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 624.40M | 369.80M | 39.70M | -47.70M | 106.10M |