Lucid Group, Inc. LCID
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$3.62$3.88
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -830.86M | -1.03B | -1.03B | -814.02M | -978.43M |
| Total Depreciation and Amortization | 122.53M | 122.22M | 116.41M | 122.11M | 120.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.76M | 275.36M | 312.91M | 118.81M | 361.30M |
| Change in Net Operating Assets | -110.08M | -584.97M | -586.63M | -343.31M | -259.61M |
| Cash from Operations | -752.64M | -1.22B | -1.19B | -916.41M | -756.65M |
| Capital Expenditure | -287.07M | -253.83M | -253.17M | -325.44M | -198.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.94M | -28.51M | 1.13B | 240.72M | 453.94M |
| Cash from Investing | -263.13M | -282.34M | 875.19M | -84.71M | 255.12M |
| Total Debt Issued | 1.20B | 500.00M | 35.99M | 1.13B | 79.98M |
| Total Debt Repaid | -1.26M | -1.25M | -1.21M | -749.26M | -1.05M |
| Issuance of Common Stock | 0.00 | 502.35M | 2.77M | 10.55M | 300.63M |
| Repurchase of Common Stock | -27.00K | -206.00K | -1.11M | -402.00K | -3.06M |
| Issuance of Preferred Stock | 0.00 | 550.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -943.00K | -5.08M | -1.17M | -20.89M | -444.00K |
| Cash from Financing | 1.20B | 1.55B | 35.28M | 369.62M | 376.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.00M | 41.25M | -275.19M | -631.51M | -125.48M |