Lucid Group, Inc.
LCID
$19.57
-$0.33-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.32% | 7.82% | 59.98% | -54.26% | 5.50% |
| Total Depreciation and Amortization | 13.40% | 7.83% | 30.76% | 4.97% | -3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.09% | -95.44% | -110.32% | 387.16% | -44.79% |
| Change in Net Operating Assets | -586.61% | 65.12% | -480.64% | 0.46% | 65.01% |
| Cash from Operations | -93.70% | 19.61% | -15.20% | 8.72% | 1.89% |
| Capital Expenditure | -13.29% | 44.71% | -82.62% | 31.85% | -18.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.08% | 159.97% | -391.56% | 676.04% | -114.93% |
| Cash from Investing | 13.03% | 138.75% | -658.45% | 191.14% | -198.03% |
| Total Debt Issued | 1,610.26% | -16.52% | -- | -- | -- |
| Total Debt Repaid | -168,177.08% | -3.75% | 97.60% | -335.92% | -373.08% |
| Issuance of Common Stock | 3,182.57% | -99.98% | 187,467.70% | -92.14% | 679.67% |
| Repurchase of Common Stock | -88.34% | -115.73% | 52.38% | -54.11% | 36.15% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26,758.78% | 13.33% | 90.73% | -169.23% | -- |
| Cash from Financing | 25.85% | -96.57% | 154.60% | 30,333.52% | -99.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.09% | 186.58% | -153.07% | 166.19% | -202.24% |