Lucid Group, Inc.
LCID
$2.17
$0.073.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -397.22M | -992.48M | -643.39M | -680.86M | -653.77M |
| Total Depreciation and Amortization | 90.84M | 69.47M | 66.18M | 68.84M | 67.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.64M | 490.54M | 100.69M | 182.37M | 196.51M |
| Change in Net Operating Assets | -176.13M | -30.33M | -30.47M | -87.10M | -84.79M |
| Cash from Operations | -533.15M | -462.80M | -506.99M | -516.75M | -474.55M |
| Capital Expenditure | -291.64M | -159.69M | -234.32M | -198.20M | -272.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29B | 443.41M | -76.98M | 515.74M | 924.79M |
| Cash from Investing | -1.58B | 283.72M | -311.29M | 317.55M | 652.15M |
| Total Debt Issued | 79.84M | -- | -- | -- | 19.99M |
| Total Debt Repaid | -534.00K | -22.29M | -5.11M | -1.08M | -891.00K |
| Issuance of Common Stock | 1.75B | 935.00K | 11.89M | 1.53M | 11.77M |
| Repurchase of Common Stock | -1.52M | -3.19M | -2.07M | -3.24M | -2.91M |
| Issuance of Preferred Stock | 0.00 | 750.00M | 0.00 | 1.00B | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -585.00K | -6.31M | -2.34M | -- | -- |
| Cash from Financing | 1.83B | 719.14M | 2.36M | 997.20M | 27.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.61M | 540.07M | -815.92M | 798.00M | 205.56M |
