Vertical Aerospace Ltd.
EVTL
$6.74
$0.010.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.91% | -2,436.55% | -243.90% | 70.49% | -62.74% |
| Total Depreciation and Amortization | 269.74% | -137.78% | -6.15% | -0.65% | 253.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.45% | 9,973.97% | 1,172.40% | -94.16% | 562.86% |
| Change in Net Operating Assets | 123.01% | -528.52% | -150.36% | 637.31% | 86.57% |
| Cash from Operations | 2.39% | 14.33% | -2,882.25% | 95.77% | 20.50% |
| Capital Expenditure | -175.52% | 32.87% | 88.40% | 43.30% | 30.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.45% | -48.38% | 15.18% | 5.06% | 55.51% |
| Cash from Investing | 79.23% | -48.91% | 67.27% | 84.04% | 255.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.74% | -2.70% | 6.57% | 2.94% | 7.69% |
| Issuance of Common Stock | -- | -- | -100.00% | -50.00% | 65,020.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34,872.91% | -1.08% | -101.99% | -50.75% | 10,430.34% |
| Foreign Exchange rate Adjustments | -328.02% | 168.49% | -620.91% | -431.05% | 92.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.60% | 16.89% | -373.24% | 9,586.51% | 100.37% |