D
Joby Aviation, Inc. JOBY
$14.95 $0.503.46% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -140.52% -20.56% -18.51% -2.57% 39.25%
Total Depreciation and Amortization 12.38% 13.35% 16.66% 18.36% 20.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 467.93% 5.39% -10.77% -72.77% -135.52%
Change in Net Operating Assets 177.04% -51.65% -171.83% -64.34% -67.92%
Cash from Operations -21.50% -28.87% -39.01% -40.73% -35.79%
Capital Expenditure -64.70% -69.48% -32.75% 37.86% 36.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -95.66% -1.69% 0.43% -65.08% 311.56%
Cash from Investing -129.03% -19.93% -11.88% -71.61% 3,065.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -75.71% -128.25% -188.51% -109.51% -44.37%
Issuance of Common Stock 6,641.85% 31.22% 30.82% -97.12% -97.12%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 7,468.29% 25.75% 25.28% -97.67% -97.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 177.63% -79.93% -108.02% -215.80% -403.56%