Vertical Aerospace Ltd.
EVTL
$6.72
-$0.01-0.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,461.87% | -4,088.96% | 2.46% | -46.60% | -412.14% |
| Total Depreciation and Amortization | -40.21% | 45.83% | -5.83% | 8.66% | 12.76% |
| Total Amortization of Deferred Charges | -- | -21.61% | -- | -- | -- |
| Total Other Non-Cash Items | -4,324.67% | 49,506.15% | 9.58% | 103.89% | 168.71% |
| Change in Net Operating Assets | 491.29% | -128.44% | -154.35% | 72.75% | -133.14% |
| Cash from Operations | -5.38% | 14.16% | -46.97% | 94.97% | -22.79% |
| Capital Expenditure | 87.84% | 96.91% | 92.39% | 69.78% | 45.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.59% | -2.86% | -30.84% | -98.11% | -98.14% |
| Cash from Investing | 181.86% | 344.34% | -3.64% | -98.71% | -99.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.43% | 14.03% | -86.87% | -13.47% | -16.91% |
| Issuance of Common Stock | 176.73% | -100.00% | -100.00% | 10,753.33% | 21,606.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 245.12% | -2.53% | -135.94% | 11,510.78% | 23,992.69% |
| Foreign Exchange rate Adjustments | -5,878.95% | 300.56% | -1,301.54% | 81.14% | 96.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49,303.56% | 18.07% | -58.70% | -31.83% | -99.27% |