Joby Aviation, Inc.
JOBY
$10.49
-$0.25-2.33%
NYSE
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -109.95M | -121.54M | -401.23M | -324.67M | -82.41M |
| Total Depreciation and Amortization | 10.99M | 11.06M | 10.21M | 9.75M | 9.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.83M | -31.67M | 259.86M | 191.68M | -47.70M |
| Change in Net Operating Assets | 17.35M | -11.02M | -8.04M | 16.68M | 10.00M |
| Cash from Operations | -144.44M | -153.17M | -139.19M | -106.56M | -110.97M |
| Capital Expenditure | -77.92M | -13.81M | -13.02M | -12.14M | -14.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.00K | 1.57M | 1.88M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.61M | -396.28M | -111.92M | 36.70M | 46.54M |
| Cash from Investing | -505.49M | -408.51M | -123.06M | 24.57M | 31.59M |
| Total Debt Issued | 720.75M | -- | -- | -- | -- |
| Total Debt Repaid | -557.00K | -433.00K | -336.00K | -366.00K | -493.00K |
| Issuance of Common Stock | 670.54M | 609.97M | 138.26M | 297.80M | 2.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.15M | -15.54M | -3.27M | -1.49M | -81.00K |
| Cash from Financing | 1.28B | 594.00M | 134.65M | 295.95M | 2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 633.66M | 32.32M | -127.60M | 213.95M | -77.34M |