E

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
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P/E (TTM)
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EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 19.71% -0.63% -26.33% 16.80% -81.38%
Total Depreciation and Amortization 0.25% 4.99% -4.66% 1.68% 8.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -76.12% -12.00% 163.36% -67.11% 1,717.41%
Change in Net Operating Assets 81.18% 0.28% -70.88% -32.24% 38.45%
Cash from Operations 38.42% -3.08% -29.38% -21.11% 8.86%
Capital Expenditure -13.10% -0.26% 22.21% -63.69% -8.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 183.97% -102.53% 368.74% -46.97% -48.22%
Cash from Investing 6.80% -132.26% 1,133.12% -133.21% -63.24%
Total Debt Issued 140.00% 1,289.12% -96.81% 1,312.45% -92.98%
Total Debt Repaid -0.48% -3.05% 99.84% -71,531.36% 99.89%
Issuance of Common Stock -100.00% 18,048.48% -73.77% -96.49% 2,117.50%
Repurchase of Common Stock 86.89% 81.36% -174.88% 86.86% 50.42%
Issuance of Preferred Stock -100.00% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 81.43% -335.97% 94.42% -4,605.18% 99.67%
Cash from Financing -22.52% 4,281.56% -90.45% -1.71% 376.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 341.26% 114.99% 56.42% -403.27% -119.01%