Vertical Aerospace Ltd.
EVTL
$3.45
$0.061.77%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,436.55% | -243.90% | 0.52% | 51.73% | 40.94% |
| Total Depreciation and Amortization | -137.78% | -6.15% | -0.51% | 253.56% | -165.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,973.97% | 1,172.40% | -0.52% | -61.10% | -77.75% |
| Change in Net Operating Assets | -528.52% | -150.36% | -0.52% | 172.54% | -249.54% |
| Cash from Operations | 14.33% | -2,882.25% | 0.52% | 96.62% | -46.69% |
| Capital Expenditure | 32.87% | 88.40% | 0.52% | 60.16% | -65.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.38% | 15.18% | -0.51% | 64.23% | -63.25% |
| Cash from Investing | -48.91% | 67.27% | -0.51% | 387.40% | -120.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70% | 6.57% | 0.00% | 10.41% | -123.23% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 32,460.00% | -95.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.08% | -101.99% | -0.52% | 5,213.86% | -135.43% |
| Foreign Exchange rate Adjustments | 168.49% | -620.91% | 0.49% | 59.18% | -378.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.89% | -373.24% | -0.52% | 136.27% | -60.98% |