Archer Aviation Inc.
ACHR
$6.05
-$0.36-5.62%
NYSE
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -742.50M | -618.20M | -627.40M | -612.80M | -513.70M |
| Total Depreciation and Amortization | 23.60M | 20.00M | 17.50M | 15.70M | 13.50M |
| Total Amortization of Deferred Charges | 200.00K | 100.00K | 100.00K | -- | -- |
| Total Other Non-Cash Items | 234.70M | 172.40M | 215.70M | 213.00M | 135.40M |
| Change in Net Operating Assets | -3.40M | -7.20M | -13.90M | -15.50M | -11.90M |
| Cash from Operations | -487.40M | -432.90M | -408.00M | -399.60M | -376.70M |
| Capital Expenditure | -101.40M | -78.80M | -73.40M | -72.70M | -74.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -129.60M | -125.90M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -856.30M | -971.30M | -1.05B | -5.20M | -- |
| Cash from Investing | -1.09B | -1.18B | -1.13B | -77.90M | -74.70M |
| Total Debt Issued | -- | -- | 0.00 | 31.70M | 46.50M |
| Total Debt Repaid | -100.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.55B | 1.87B | 1.69B | 1.88B | 1.07B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.50M | -69.10M | -61.50M | -69.00M | -36.80M |
| Cash from Financing | 1.50B | 1.80B | 1.63B | 1.84B | 1.08B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.50M | 187.50M | 94.40M | 1.36B | 624.40M |