Vertical Aerospace Ltd.
EVTL
$5.31
$0.254.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.80% | 152.91% | -2,436.55% | -350.76% | 140.47% |
| Total Depreciation and Amortization | 25.13% | 269.74% | -137.78% | -6.02% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.60% | -156.45% | 9,973.97% | 4.33% | -28.80% |
| Change in Net Operating Assets | -75.31% | 123.01% | -528.52% | -84.60% | -46.60% |
| Cash from Operations | 70.76% | 2.39% | 14.33% | -238.44% | 191.03% |
| Capital Expenditure | -306.62% | -175.52% | 32.87% | 52.81% | 86.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.25% | 83.45% | -48.38% | 9.37% | 10.64% |
| Cash from Investing | -21.34% | 79.23% | -48.91% | 14.61% | 168.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.55% | -64.74% | -2.70% | 3.65% | 5.88% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.41% | -- | -- | -- | -- |
| Cash from Financing | -100.63% | 34,872.91% | -1.08% | 0.62% | -100.99% |
| Foreign Exchange rate Adjustments | -38.76% | -328.02% | 168.49% | -297.70% | -862.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.64% | 324.60% | 16.89% | -237.33% | 19,173.45% |