Lucid Group, Inc.
LCID
$2.17
$0.073.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.71B | -2.97B | -2.61B | -2.73B | -2.83B |
| Total Depreciation and Amortization | 295.34M | 271.99M | 263.35M | 252.53M | 233.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 722.97M | 970.11M | 714.73M | 928.57M | 1.06B |
| Change in Net Operating Assets | -324.04M | -232.69M | -381.03M | -656.58M | -959.77M |
| Cash from Operations | -2.02B | -1.96B | -2.01B | -2.21B | -2.49B |
| Capital Expenditure | -883.84M | -864.85M | -897.67M | -867.07M | -910.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.61M | 1.81B | 423.64M | 266.36M | -36.33M |
| Cash from Investing | -1.29B | 942.12M | -474.03M | -600.71M | -946.98M |
| Total Debt Issued | 79.84M | 19.99M | 58.65M | 62.91M | 62.91M |
| Total Debt Repaid | -29.02M | -29.38M | -8.54M | -5.08M | -5.43M |
| Issuance of Common Stock | 1.77B | 26.12M | 27.40M | 3.03B | 3.03B |
| Repurchase of Common Stock | -10.02M | -11.41M | -12.55M | -14.36M | -17.62M |
| Issuance of Preferred Stock | 1.75B | 1.75B | 1.00B | 1.00B | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.24M | -8.65M | -2.34M | -- | -- |
| Cash from Financing | 3.55B | 1.75B | 1.06B | 4.07B | 3.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.55M | 727.72M | -1.42B | 1.27B | -365.81M |
