D
Joby Aviation, Inc. JOBY
$14.19 -$0.66-4.44% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -178.87% -163.34% 12.88% -113.96% -9,534.62%
Total Depreciation and Amortization 14.68% 12.30% 7.35% 16.41% 13.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,194.89% 1,215.02% -172.53% 603.54% 121.44%
Change in Net Operating Assets -274.33% 1,295.82% 427.64% -258.18% 13.47%
Cash from Operations -26.20% -7.82% -4.07% -44.58% -37.57%
Capital Expenditure -32.08% -43.57% -117.17% -96.01% -14.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -214.23% -78.03% 138.52% 8.13% -47.46%
Cash from Investing -239.64% -84.51% 150.16% 3.96% -50.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 59.71% 23.43% -4.45% -322.73% -262.61%
Issuance of Common Stock 68,686.07% 5,601.76% 159.11% 10,395.31% 1.52%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 21,372.04% 6,137.11% 279.74% 10,421.37% -1,878.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -459.45% 231.44% 17.26% 117.13% -123.35%