Vertical Aerospace Ltd.
EVTL
$3.52
$0.133.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.46% | -46.60% | -51.90% | -147.23% | 72.57% |
| Total Depreciation and Amortization | -5.83% | 8.66% | 12.59% | 20.38% | 27.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.02% | -- |
| Total Other Non-Cash Items | 9.58% | 103.89% | 104.03% | 55.95% | -92.41% |
| Change in Net Operating Assets | -154.35% | 72.75% | 79.01% | 798.80% | 258.42% |
| Cash from Operations | -46.97% | 94.97% | 94.78% | -5.09% | 11.21% |
| Capital Expenditure | 92.39% | 69.78% | 68.69% | 55.10% | -258.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.84% | -98.11% | -98.04% | 272.96% | 101.71% |
| Cash from Investing | -3.64% | -98.71% | -98.67% | 89.59% | 101.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.87% | -13.47% | -13.47% | -75.40% | 19.51% |
| Issuance of Common Stock | -100.00% | 10,753.33% | 10,753.33% | -99.60% | 192.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.94% | 11,510.78% | 11,927.68% | -102.73% | 518.47% |
| Foreign Exchange rate Adjustments | -1,301.54% | 81.14% | 80.47% | 87.07% | -100.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.70% | -31.83% | -29.36% | -29.83% | 77.39% |
