Lucid Group, Inc.
LCID
$19.90
$0.462.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.16% | 46.22% | 39.24% | -57.31% | 15.81% |
| Total Depreciation and Amortization | 67.85% | 42.30% | 34.59% | 14.20% | 19.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.26% | -154.27% | -125.77% | 108.60% | -67.99% |
| Change in Net Operating Assets | -1,284.06% | 29.47% | -107.74% | 83.02% | 90.04% |
| Cash from Operations | -63.76% | 17.06% | -12.35% | 9.89% | 27.61% |
| Capital Expenditure | 22.04% | 18.65% | -6.97% | 17.05% | -15.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,238.88% | 50.32% | -239.79% | 147.18% | 67.14% |
| Cash from Investing | 322.94% | 93.36% | -342.95% | 125.05% | 28.92% |
| Total Debt Issued | -- | -- | 299.40% | -- | -- |
| Total Debt Repaid | -18,129.47% | 48.75% | 40.07% | -1,432.16% | -209.56% |
| Issuance of Common Stock | 14.02% | -72.92% | 14,801.50% | -57.77% | -99.61% |
| Repurchase of Common Stock | -198.16% | -1.08% | 47.80% | 26.28% | 46.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,711.95% | -- | -- | -- | -- |
| Cash from Financing | 3,240.88% | -93.71% | 6,448.75% | 1,949.66% | -99.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.98% | -68.91% | -239.43% | 133.53% | -143.51% |