Lucid Group, Inc.
LCID
$6.54
-$0.16-2.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.63% | -26.33% | 16.80% | -81.38% | -47.32% |
| Total Depreciation and Amortization | 4.99% | -4.66% | 1.68% | 8.10% | 13.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00% | 163.36% | -67.11% | 1,717.41% | 120.09% |
| Change in Net Operating Assets | 0.28% | -70.88% | -32.24% | 38.45% | -586.61% |
| Cash from Operations | -3.08% | -29.38% | -21.11% | 8.86% | -93.70% |
| Capital Expenditure | -0.26% | 22.21% | -63.69% | -8.84% | -13.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.53% | 368.74% | -46.97% | -48.22% | 13.08% |
| Cash from Investing | -132.26% | 1,133.12% | -133.21% | -63.24% | 13.03% |
| Total Debt Issued | 1,289.12% | -96.81% | 1,312.45% | -92.98% | 1,610.26% |
| Total Debt Repaid | -3.05% | 99.84% | -71,531.36% | 99.89% | -168,177.08% |
| Issuance of Common Stock | 18,048.48% | -73.77% | -96.49% | 2,117.50% | 3,182.57% |
| Repurchase of Common Stock | 81.36% | -174.88% | 86.86% | 50.42% | -88.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.97% | 94.42% | -4,605.18% | 99.67% | -26,758.78% |
| Cash from Financing | 4,281.56% | -90.45% | -1.71% | 376.35% | 25.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.99% | 56.42% | -403.27% | -119.01% | -123.09% |