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 | -4,088.96% | 2.46% | -46.60% | -51.90% | -147.23% |
| Total Depreciation and Amortization | 45.83% | -5.83% | 8.66% | 12.59% | 20.38% |
| Total Amortization of Deferred Charges | -21.61% | -- | -- | -- | 3.02% |
| Total Other Non-Cash Items | 49,506.15% | 9.58% | 103.89% | 104.03% | 102.55% |
| Change in Net Operating Assets | -128.44% | -154.35% | 72.75% | 79.01% | -236.15% |
| Cash from Operations | 14.16% | -46.97% | 94.97% | 94.78% | -5.09% |
| Capital Expenditure | 96.91% | 92.39% | 69.78% | 68.69% | 55.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.86% | -30.84% | -98.11% | -98.04% | 272.96% |
| Cash from Investing | 344.34% | -3.64% | -98.71% | -98.67% | 89.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.03% | -86.87% | -13.47% | -13.47% | -75.40% |
| Issuance of Common Stock | -100.00% | -100.00% | 10,753.33% | 10,753.33% | -99.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.53% | -135.94% | 11,510.78% | 11,927.68% | -102.73% |
| Foreign Exchange rate Adjustments | 300.56% | -1,301.54% | 81.14% | 80.47% | 87.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.07% | -58.70% | -31.83% | -29.36% | -29.83% |