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 | -1,233.08% | -1,534.83% | 22.22% | 27.74% | 33.74% |
| Total Depreciation and Amortization | 20.14% | 15.18% | 32.58% | 44.76% | 49.81% |
| Total Amortization of Deferred Charges | -21.61% | 3.02% | 3.02% | 3.02% | 3.02% |
| Total Other Non-Cash Items | 3,658.97% | 112.33% | 1,764.62% | -177.18% | -247.61% |
| Change in Net Operating Assets | -344.24% | -93.00% | 56.69% | 154.58% | 112.95% |
| Cash from Operations | 35.67% | 29.81% | 42.35% | 34.63% | 31.32% |
| Capital Expenditure | 79.19% | 66.01% | 51.82% | 13.61% | -52.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.47% | -96.42% | -32.35% | 219.82% | 208.04% |
| Cash from Investing | -97.07% | -97.80% | 6.21% | 206.47% | 202.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.25% | -39.72% | -19.73% | -28.00% | -38.22% |
| Issuance of Common Stock | 2,231.26% | 135.00% | 155.20% | 34.42% | -89.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,486.26% | 159.53% | 187.12% | 45.93% | -97.36% |
| Foreign Exchange rate Adjustments | 68.14% | 61.09% | -109.04% | -108.07% | -107.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.95% | -261.89% | 63.73% | 82.20% | 89.99% |