Archer Aviation Inc.
ACHR
$7.44
$0.263.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.11% | -59.54% | -11.36% | -17.23% | -0.81% |
| Total Depreciation and Amortization | 66.67% | 68.82% | 73.08% | 80.00% | 77.97% |
| Total Amortization of Deferred Charges | -50.00% | -- | -- | -- | -66.67% |
| Total Other Non-Cash Items | 127.53% | 243.55% | -14.30% | 4.70% | -40.30% |
| Change in Net Operating Assets | -135.59% | -187.04% | -2,083.33% | -230.30% | -124.48% |
| Cash from Operations | -17.17% | -25.74% | -27.96% | -35.71% | -36.66% |
| Capital Expenditure | -9.88% | -15.40% | -48.80% | -85.10% | -73.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -1,586.83% | -23.65% | -174.11% | -119.49% | -114.63% |
| Total Debt Issued | -100.00% | -4.80% | 151.35% | 666.67% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 75.00% |
| Issuance of Common Stock | 239.45% | 553.02% | 313.85% | 261.65% | 1,978.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.67% | -2,790.12% | -2,556.58% | -2,438.67% | -211.15% |
| Cash from Financing | 258.30% | 452.66% | 258.96% | 228.03% | 200.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.78% | 2,958.28% | 488.50% | -7.36% | -88.76% |