Lucid Group, Inc.
LCID
$19.90
$0.462.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.30B | -2.40B | -2.71B | -2.97B | -2.61B |
| Total Depreciation and Amortization | 369.36M | 324.46M | 295.34M | 271.99M | 263.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.81M | 441.62M | 722.97M | 970.11M | 714.73M |
| Change in Net Operating Assets | -689.67M | -298.37M | -324.04M | -232.69M | -381.03M |
| Cash from Operations | -2.25B | -1.93B | -2.02B | -1.96B | -2.01B |
| Capital Expenditure | -795.23M | -846.89M | -883.84M | -864.85M | -897.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 802.55M | -151.09M | -410.61M | 1.81B | 423.64M |
| Cash from Investing | 7.32M | -997.98M | -1.29B | 942.12M | -474.03M |
| Total Debt Issued | 1.29B | 146.50M | 79.84M | 19.99M | 58.65M |
| Total Debt Repaid | -955.64M | -28.50M | -29.02M | -29.38M | -8.54M |
| Issuance of Common Stock | 1.77B | 1.77B | 1.77B | 26.12M | 27.40M |
| Repurchase of Common Stock | -14.16M | -10.06M | -10.02M | -11.41M | -12.55M |
| Issuance of Preferred Stock | 750.00M | 750.00M | 1.75B | 1.75B | 1.00B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.57M | -9.74M | -9.24M | -8.65M | -2.34M |
| Cash from Financing | 2.69B | 2.62B | 3.55B | 1.75B | 1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.30M | -314.32M | 235.55M | 727.72M | -1.42B |