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 | -104.93% | 1.42% | 16.16% | 46.22% | 39.24% |
| Total Depreciation and Amortization | 34.41% | 72.86% | 67.85% | 42.30% | 34.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.62% | -26.35% | -80.26% | -154.27% | -125.77% |
| Change in Net Operating Assets | -94.92% | -755.85% | -1,284.06% | 29.47% | -107.74% |
| Cash from Operations | -71.89% | -63.50% | -63.76% | 17.06% | -12.35% |
| Capital Expenditure | -11.59% | -24.50% | 22.04% | 18.65% | -6.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.62% | 2.37% | 1,238.88% | 50.32% | -239.79% |
| Cash from Investing | 94.65% | -10.08% | 322.94% | 93.36% | -342.95% |
| Total Debt Issued | 1,314.78% | -- | -- | -- | 299.40% |
| Total Debt Repaid | -140,211.61% | 95.31% | -18,129.47% | 48.75% | 40.07% |
| Issuance of Common Stock | -99.40% | 32,052.51% | 14.02% | -72.92% | 14,801.50% |
| Repurchase of Common Stock | 73.54% | 4.08% | -198.16% | -1.08% | 47.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,471.11% | 92.96% | -5,711.95% | -- | -- |
| Cash from Financing | -79.81% | -47.71% | 3,240.88% | -93.71% | 6,448.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.34% | -123.23% | 92.98% | -68.91% | -239.43% |