Archer Aviation Inc.
ACHR
$9.67
$0.293.09%
NYSE
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -612.80M | -513.70M | -536.80M | -447.80M | -384.10M |
| Total Depreciation and Amortization | 15.70M | 13.50M | 11.70M | 10.50M | 9.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | 200.00K | 400.00K |
| Total Other Non-Cash Items | 213.00M | 135.40M | 173.70M | 94.80M | 62.00M |
| Change in Net Operating Assets | -15.50M | -11.90M | -17.20M | -5.90M | -5.40M |
| Cash from Operations | -399.60M | -376.70M | -368.60M | -348.20M | -317.80M |
| Capital Expenditure | -72.70M | -74.70M | -82.00M | -66.80M | -63.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20M | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -77.90M | -74.70M | -82.00M | -66.80M | -63.00M |
| Total Debt Issued | 31.70M | 46.50M | 57.50M | 65.00M | 33.30M |
| Total Debt Repaid | -- | -- | -- | -2.50M | -5.00M |
| Issuance of Common Stock | 1.88B | 1.07B | 788.20M | 381.60M | 312.90M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.00M | -36.80M | -25.30M | 10.60M | -8.10M |
| Cash from Financing | 1.84B | 1.08B | 820.40M | 454.70M | 333.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36B | 624.40M | 369.80M | 39.70M | -47.70M |