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 | -608.03M | -476.86M | -331.46M | -494.24M | -513.05M |
| Total Depreciation and Amortization | 35.57M | 34.24M | 33.16M | 31.93M | 30.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.60M | 34.97M | -78.68M | 106.65M | 159.81M |
| Change in Net Operating Assets | -6.40M | 8.54M | 7.99M | 13.76M | 8.91M |
| Cash from Operations | -436.27M | -399.11M | -368.99M | -341.90M | -313.83M |
| Capital Expenditure | -40.62M | -33.06M | -31.80M | -28.73M | -30.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.38M | 96.06M | 184.57M | 140.79M | 110.90M |
| Cash from Investing | 70.76M | 63.00M | 152.78M | 112.06M | 80.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.44M | -1.94M | -1.33M | -1.08M | -844.00K |
| Issuance of Common Stock | 378.18M | 9.98M | 9.97M | 289.43M | 289.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.63M | -- | -- | -- | -- |
| Cash from Financing | 361.11M | 8.04M | 8.64M | 288.36M | 288.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.39M | -328.08M | -207.57M | 58.52M | 54.71M |
