Lucid Group, Inc.
LCID
$6.04
-$0.23-3.67%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.03B | -814.02M | -978.43M | -539.43M | -366.17M |
| Total Depreciation and Amortization | 116.41M | 122.11M | 120.09M | 111.09M | 97.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.91M | 118.81M | 361.30M | 19.88M | -98.97M |
| Change in Net Operating Assets | -586.63M | -343.31M | -259.61M | -421.78M | -61.43M |
| Cash from Operations | -1.19B | -916.41M | -756.65M | -830.24M | -428.61M |
| Capital Expenditure | -253.17M | -325.44M | -198.82M | -182.66M | -161.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.13B | 240.72M | 453.94M | 876.67M | 775.26M |
| Cash from Investing | 875.19M | -84.71M | 255.12M | 694.00M | 614.02M |
| Total Debt Issued | 35.99M | 1.13B | 79.98M | 1.14B | 66.66M |
| Total Debt Repaid | -1.21M | -749.26M | -1.05M | -932.26M | -554.00K |
| Issuance of Common Stock | 2.77M | 10.55M | 300.63M | 13.56M | 413.00K |
| Repurchase of Common Stock | -1.11M | -402.00K | -3.06M | -6.17M | -3.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -20.89M | -444.00K | -136.17M | -507.00K |
| Cash from Financing | 35.28M | 369.62M | 376.05M | 78.95M | 62.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.19M | -631.51M | -125.48M | -57.29M | 248.14M |