Lucid Group, Inc.
LCID
$2.17
$0.073.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.24% | -57.31% | 15.81% | 12.66% | -38.32% |
| Total Depreciation and Amortization | 34.59% | 14.20% | 19.54% | 38.12% | 22.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.77% | 108.60% | -67.99% | -42.78% | 536.99% |
| Change in Net Operating Assets | -107.74% | 83.02% | 90.04% | 77.68% | 67.63% |
| Cash from Operations | -12.35% | 9.89% | 27.61% | 35.51% | 26.83% |
| Capital Expenditure | -6.97% | 17.05% | -15.02% | 18.02% | 5.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.79% | 147.18% | 67.14% | 142.07% | 999.88% |
| Cash from Investing | -342.95% | 125.05% | 28.92% | 1,205.82% | 266.09% |
| Total Debt Issued | 299.40% | -- | -- | -- | 108.46% |
| Total Debt Repaid | 40.07% | -1,432.16% | -209.56% | 24.25% | 94.04% |
| Issuance of Common Stock | 14,801.50% | -57.77% | -99.61% | -30.08% | -99.23% |
| Repurchase of Common Stock | 47.80% | 26.28% | 46.64% | 50.12% | 50.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,448.75% | 1,949.66% | -99.92% | 17,457.74% | -98.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.43% | 133.53% | -143.51% | 195.49% | -56.41% |
