Aeva Technologies, Inc.
AEVA
$20.90
$1.859.71%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 1.30% | 19.61% | -12.51% | -20.69% | -0.43% |
Total Depreciation and Amortization | 4.57% | 0.78% | 19.32% | 18.51% | 28.90% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 87.55% | -14.47% | 65.43% | -83.36% | -5.09% |
Change in Net Operating Assets | -166.54% | -19.25% | 264.76% | 3,151.19% | 63.20% |
Cash from Operations | 0.55% | 23.55% | 7.78% | -6.41% | 14.02% |
Capital Expenditure | 72.15% | 20.25% | 47.63% | 30.01% | -29.25% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.41% | 192.86% | -4.56% | -22.67% | 1,298.11% |
Cash from Investing | 5.84% | 313.28% | -3.25% | -22.40% | 5,159.19% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -99.98% | -36.11% | -74.58% | -31.58% |
Repurchase of Common Stock | -232.73% | -129.20% | -245.24% | -- | -175.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1,043.75% | -101.51% | -1,933.33% | -477.97% | -143.24% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 14.42% | 20.22% | 16.47% | -312.69% | 74.85% |