Lucid Group, Inc.
LCID
$13.63
$0.251.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42% | 16.16% | 46.22% | 39.24% | -57.31% |
| Total Depreciation and Amortization | 72.86% | 67.85% | 42.30% | 34.59% | 14.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.35% | -80.26% | -154.27% | -125.77% | 108.60% |
| Change in Net Operating Assets | -755.85% | -1,284.06% | 29.47% | -107.74% | 83.02% |
| Cash from Operations | -63.50% | -63.76% | 17.06% | -12.35% | 9.89% |
| Capital Expenditure | -24.50% | 22.04% | 18.65% | -6.97% | 17.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37% | 1,238.88% | 50.32% | -239.79% | 147.18% |
| Cash from Investing | -10.08% | 322.94% | 93.36% | -342.95% | 125.05% |
| Total Debt Issued | -- | -- | -- | 299.40% | -- |
| Total Debt Repaid | 95.31% | -18,129.47% | 48.75% | 40.07% | -1,432.16% |
| Issuance of Common Stock | 32,052.51% | 14.02% | -72.92% | 14,801.50% | -57.77% |
| Repurchase of Common Stock | 4.08% | -198.16% | -1.08% | 47.80% | 26.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.96% | -5,711.95% | -- | -- | -- |
| Cash from Financing | -47.71% | 3,240.88% | -93.71% | 6,448.75% | 1,949.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.23% | 92.98% | -68.91% | -239.43% | 133.53% |