Archer Aviation Inc.
ACHR
$6.26
-$0.20-3.10%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -618.20M | -627.40M | -612.80M | -513.70M | -536.80M |
| Total Depreciation and Amortization | 20.00M | 17.50M | 15.70M | 13.50M | 11.70M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | -- | -- | -- |
| Total Other Non-Cash Items | 172.40M | 215.70M | 213.00M | 135.40M | 173.70M |
| Change in Net Operating Assets | -7.20M | -13.90M | -15.50M | -11.90M | -17.20M |
| Cash from Operations | -432.90M | -408.00M | -399.60M | -376.70M | -368.60M |
| Capital Expenditure | -78.80M | -73.40M | -72.70M | -74.70M | -82.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -125.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -971.30M | -1.05B | -5.20M | -- | -- |
| Cash from Investing | -1.18B | -1.13B | -77.90M | -74.70M | -82.00M |
| Total Debt Issued | -- | 0.00 | 31.70M | 46.50M | 57.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.87B | 1.69B | 1.88B | 1.07B | 788.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.10M | -61.50M | -69.00M | -36.80M | -25.30M |
| Cash from Financing | 1.80B | 1.63B | 1.84B | 1.08B | 820.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.50M | 94.40M | 1.36B | 624.40M | 369.80M |