Aurora Innovation, Inc.
AUR
$6.36
-$0.74-10.42%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -748.00M | -747.00M | -729.00M | -765.00M | -796.00M |
| Total Depreciation and Amortization | 21.00M | 21.00M | 22.00M | 21.00M | 21.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.00M | 172.00M | 145.00M | 161.00M | 179.00M |
| Change in Net Operating Assets | -51.00M | -48.00M | -44.00M | -29.00M | -2.00M |
| Cash from Operations | -611.00M | -602.00M | -606.00M | -612.00M | -598.00M |
| Capital Expenditure | -34.00M | -30.00M | -28.00M | -21.00M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.00M | -539.00M | 29.00M | 76.00M | 23.00M |
| Cash from Investing | -172.00M | -569.00M | 1.00M | 55.00M | 8.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 497.00M | 483.00M | 846.00M | 842.00M | 840.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -4.00M | -4.00M | -9.00M | -9.00M |
| Cash from Financing | 492.00M | 479.00M | 842.00M | 833.00M | 831.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.00M | -692.00M | 237.00M | 276.00M | 241.00M |
