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 | -2.70B | -2.28B | -2.30B | -2.40B | -2.71B |
| Total Depreciation and Amortization | 451.24M | 419.98M | 369.36M | 324.46M | 295.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.02M | 231.57M | 360.81M | 441.62M | 722.97M |
| Change in Net Operating Assets | -1.09B | -918.95M | -689.67M | -298.37M | -324.04M |
| Cash from Operations | -2.93B | -2.55B | -2.25B | -1.93B | -2.02B |
| Capital Expenditure | -868.16M | -834.36M | -795.23M | -846.89M | -883.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.35B | 813.07M | 802.55M | -151.09M | -410.61M |
| Cash from Investing | 1.48B | -21.29M | 7.32M | -997.98M | -1.29B |
| Total Debt Issued | 2.42B | 1.37B | 1.29B | 146.50M | 79.84M |
| Total Debt Repaid | -1.68B | -934.39M | -955.64M | -28.50M | -29.02M |
| Issuance of Common Stock | 325.15M | 2.07B | 1.77B | 1.77B | 1.77B |
| Repurchase of Common Stock | -12.91M | -14.03M | -14.16M | -10.06M | -10.02M |
| Issuance of Preferred Stock | -- | 0.00 | 750.00M | 750.00M | 1.75B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.02M | -137.71M | -143.57M | -9.74M | -9.24M |
| Cash from Financing | 887.34M | 2.35B | 2.69B | 2.62B | 3.55B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -566.14M | -221.25M | 444.30M | -314.32M | 235.55M |