D
Lucid Group, Inc. LCID
$2.15 $0.020.94% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 7.82% 59.98% -54.26% 5.50% -4.14%
Total Depreciation and Amortization 7.83% 30.76% 4.97% -3.86% 1.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -95.44% -110.32% 387.16% -44.79% -7.19%
Change in Net Operating Assets 65.12% -480.64% 0.46% 65.01% -2.72%
Cash from Operations 19.61% -15.20% 8.72% 1.89% -8.89%
Capital Expenditure 44.71% -82.62% 31.85% -18.22% 27.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 159.97% -391.56% 676.04% -114.93% -44.23%
Cash from Investing 138.75% -658.45% 191.14% -198.03% -51.31%
Total Debt Issued -16.52% -- -- -- --
Total Debt Repaid -3.75% 97.60% -335.92% -373.08% -21.32%
Issuance of Common Stock -99.98% 187,467.70% -92.14% 679.67% -87.04%
Repurchase of Common Stock -115.73% 52.38% -54.11% 36.15% -11.41%
Issuance of Preferred Stock -- -100.00% -- -100.00% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 13.33% 90.73% -169.23% -- --
Cash from Financing -96.57% 154.60% 30,333.52% -99.76% 3,466.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 186.58% -153.07% 166.19% -202.24% 288.21%