Joby Aviation, Inc.
JOBY
$6.64
-$0.15-2.21%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -246.28M | -143.88M | -123.29M | -94.59M | -115.10M |
| Total Depreciation and Amortization | 9.48M | 8.90M | 8.69M | 8.51M | 8.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.46M | 20.07M | 14.58M | -17.50M | 17.83M |
| Change in Net Operating Assets | -9.15M | 4.61M | 1.20M | -3.05M | 5.79M |
| Cash from Operations | -120.50M | -110.30M | -98.84M | -106.64M | -83.34M |
| Capital Expenditure | -15.42M | -9.86M | -8.45M | -6.89M | -7.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.21M | 97.98M | 167.10M | 19.51M | -188.53M |
| Cash from Investing | -188.63M | 88.12M | 158.64M | 12.63M | -196.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -651.00K | -834.00K | -478.00K | -472.00K | -154.00K |
| Issuance of Common Stock | 371.74M | 201.00K | 5.22M | 1.01M | 3.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.63M | -- | -- | -- | -- |
| Cash from Financing | 356.46M | -633.00K | 4.75M | 538.00K | 3.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.34M | -22.81M | 64.55M | -93.47M | -276.35M |
