D
Archer Aviation Inc. ACHR
$9.67 $0.293.09% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -59.54% -11.36% -17.23% -0.81% 20.57%
Total Depreciation and Amortization 68.82% 73.08% 80.00% 77.97% 78.85%
Total Amortization of Deferred Charges -- -- -- -66.67% -20.00%
Total Other Non-Cash Items 243.55% -14.30% 4.70% -40.30% -69.14%
Change in Net Operating Assets -187.04% -2,083.33% -230.30% -124.48% -114.14%
Cash from Operations -25.74% -27.96% -35.71% -36.66% -33.08%
Capital Expenditure -15.40% -48.80% -85.10% -73.06% -159.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% -100.00%
Cash from Investing -23.65% -174.11% -119.49% -114.63% -277.25%
Total Debt Issued -4.80% 151.35% 666.67% -- --
Total Debt Repaid -- -- -- 75.00% 50.00%
Issuance of Common Stock 500.26% 258.35% 199.01% 1,350.95% 1,085.23%
Repurchase of Common Stock -- -- -- 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -751.85% -384.21% -237.33% -92.37% --
Cash from Financing 452.66% 258.96% 228.03% 200.13% 2,543.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,958.28% 488.50% -7.36% -88.76% 80.36%