Lucid Group, Inc. LCID
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$3.62$3.88
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.71B | -3.86B | -3.36B | -2.70B | -2.28B |
| Total Depreciation and Amortization | 483.27M | 480.83M | 469.70M | 451.24M | 419.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 772.84M | 1.07B | 812.90M | 401.02M | 231.57M |
| Change in Net Operating Assets | -1.62B | -1.77B | -1.61B | -1.09B | -918.95M |
| Cash from Operations | -4.08B | -4.08B | -3.69B | -2.93B | -2.55B |
| Capital Expenditure | -1.12B | -1.03B | -960.08M | -868.16M | -834.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36B | 1.79B | 2.70B | 2.35B | 813.07M |
| Cash from Investing | 245.00M | 763.25M | 1.74B | 1.48B | -21.29M |
| Total Debt Issued | 2.87B | 1.75B | 2.39B | 2.42B | 1.37B |
| Total Debt Repaid | -752.98M | -752.77M | -1.68B | -1.68B | -934.39M |
| Issuance of Common Stock | 515.67M | 816.30M | 327.51M | 325.15M | 2.07B |
| Repurchase of Common Stock | -1.74M | -4.77M | -10.74M | -12.91M | -14.03M |
| Issuance of Preferred Stock | 550.00M | 550.00M | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.08M | -27.58M | -158.67M | -158.02M | -137.71M |
| Cash from Financing | 3.15B | 2.33B | 859.89M | 887.34M | 2.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -683.45M | -990.93M | -1.09B | -566.14M | -221.25M |