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 | -1,405.73% | 1,461.87% | -4,088.96% | 2.46% | 301.05% |
| Total Depreciation and Amortization | -24.58% | -40.21% | 45.83% | -5.83% | 8.50% |
| Total Amortization of Deferred Charges | -- | -- | -21.61% | -- | -- |
| Total Other Non-Cash Items | 1,952.73% | -4,324.67% | 49,506.15% | 9.58% | 147.46% |
| Change in Net Operating Assets | 165.90% | 491.29% | -128.44% | -154.35% | -147.13% |
| Cash from Operations | -133.85% | -5.38% | 14.16% | -46.97% | 208.43% |
| Capital Expenditure | -254.95% | 87.84% | 96.91% | 92.39% | 92.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.83% | 14.59% | -2.86% | -30.84% | -98.01% |
| Cash from Investing | -17.46% | 181.86% | 344.34% | -3.64% | -98.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.33% | -53.43% | 14.03% | -86.87% | -10.03% |
| Issuance of Common Stock | -- | 176.73% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.95% | 245.12% | -2.53% | -135.94% | -128.92% |
| Foreign Exchange rate Adjustments | -761.84% | -5,878.95% | 300.56% | -1,301.54% | 65.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.09% | 49,303.56% | 18.07% | -58.70% | 35.65% |