Lucid Group, Inc.
LCID
$19.56
-$0.34-1.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -539.43M | -366.17M | -397.22M | -992.48M | -643.39M |
| Total Depreciation and Amortization | 111.09M | 97.96M | 90.84M | 69.47M | 66.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.88M | -98.97M | -50.64M | 490.54M | 100.69M |
| Change in Net Operating Assets | -421.78M | -61.43M | -176.13M | -30.33M | -30.47M |
| Cash from Operations | -830.24M | -428.61M | -533.15M | -462.80M | -506.99M |
| Capital Expenditure | -182.66M | -161.24M | -291.64M | -159.69M | -234.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 876.67M | 775.26M | -1.29B | 443.41M | -76.98M |
| Cash from Investing | 694.00M | 614.02M | -1.58B | 283.72M | -311.29M |
| Total Debt Issued | 1.14B | 66.66M | 79.84M | -- | -- |
| Total Debt Repaid | -932.26M | -554.00K | -534.00K | -22.29M | -5.11M |
| Issuance of Common Stock | 13.56M | 413.00K | 1.75B | 935.00K | 11.89M |
| Repurchase of Common Stock | -6.17M | -3.28M | -1.52M | -3.19M | -2.07M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 750.00M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.17M | -507.00K | -585.00K | -6.31M | -2.34M |
| Cash from Financing | 78.95M | 62.73M | 1.83B | 719.14M | 2.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.29M | 248.14M | -286.61M | 540.07M | -815.92M |