Joby Aviation, Inc.
JOBY
$14.95
$0.503.46%
NYSE
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% |