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 | -718.62% | -345.77% | -1,233.26% | -1,537.51% | 22.09% |
| Total Depreciation and Amortization | -17.39% | -3.73% | 20.14% | 15.18% | 32.58% |
| Total Amortization of Deferred Charges | -21.61% | -21.61% | -21.61% | 3.02% | 3.02% |
| Total Other Non-Cash Items | 1,787.14% | 10,264.18% | 3,733.96% | 131.77% | 4,908.75% |
| Change in Net Operating Assets | -200.77% | -4,743.89% | -705.92% | -241.91% | -193.04% |
| Cash from Operations | -67.89% | 37.20% | 35.54% | 29.68% | 42.22% |
| Capital Expenditure | 78.86% | 92.83% | 79.15% | 65.98% | 51.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.22% | -93.06% | -96.47% | -96.42% | -32.35% |
| Cash from Investing | 55.30% | -93.07% | -97.07% | -97.80% | 6.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.14% | -25.98% | -15.25% | -39.72% | -19.73% |
| Issuance of Common Stock | 167.71% | 166.52% | 2,231.26% | 135.00% | 155.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 238.36% | 237.66% | 10,514.77% | 160.23% | 187.87% |
| Foreign Exchange rate Adjustments | -485.72% | -81.19% | 68.17% | 61.10% | -109.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.90% | 169.18% | -87.27% | -262.42% | 63.65% |