Lucid Group, Inc.
LCID
$9.90
$0.060.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.80% | -81.38% | -47.32% | 7.82% | 59.98% |
| Total Depreciation and Amortization | 1.68% | 8.10% | 13.40% | 7.83% | 30.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.11% | 1,717.41% | 120.09% | -95.44% | -110.32% |
| Change in Net Operating Assets | -32.24% | 38.45% | -586.61% | 65.12% | -480.64% |
| Cash from Operations | -21.11% | 8.86% | -93.70% | 19.61% | -15.20% |
| Capital Expenditure | -63.69% | -8.84% | -13.29% | 44.71% | -82.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.97% | -48.22% | 13.08% | 159.97% | -391.56% |
| Cash from Investing | -133.21% | -63.24% | 13.03% | 138.75% | -658.45% |
| Total Debt Issued | 1,312.45% | -92.98% | 1,610.26% | -16.52% | -- |
| Total Debt Repaid | -71,531.36% | 99.89% | -168,177.08% | -3.75% | 97.60% |
| Issuance of Common Stock | -96.49% | 2,117.50% | 3,182.57% | -99.98% | 187,467.70% |
| Repurchase of Common Stock | 86.86% | 50.42% | -88.34% | -115.73% | 52.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,605.18% | 99.67% | -26,758.78% | 13.33% | 90.73% |
| Cash from Financing | -1.71% | 376.35% | 25.85% | -96.57% | 154.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.27% | -119.01% | -123.09% | 186.58% | -153.07% |