Lucid Group, Inc.
LCID
$6.04
-$0.23-3.67%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.36B | -2.70B | -2.28B | -2.30B | -2.40B |
| Total Depreciation and Amortization | 469.70M | 451.24M | 419.98M | 369.36M | 324.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 812.90M | 401.02M | 231.57M | 360.81M | 441.62M |
| Change in Net Operating Assets | -1.61B | -1.09B | -918.95M | -689.67M | -298.37M |
| Cash from Operations | -3.69B | -2.93B | -2.55B | -2.25B | -1.93B |
| Capital Expenditure | -960.08M | -868.16M | -834.36M | -795.23M | -846.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70B | 2.35B | 813.07M | 802.55M | -151.09M |
| Cash from Investing | 1.74B | 1.48B | -21.29M | 7.32M | -997.98M |
| Total Debt Issued | 2.39B | 2.42B | 1.37B | 1.29B | 146.50M |
| Total Debt Repaid | -1.68B | -1.68B | -934.39M | -955.64M | -28.50M |
| Issuance of Common Stock | 327.51M | 325.15M | 2.07B | 1.77B | 1.77B |
| Repurchase of Common Stock | -10.74M | -12.91M | -14.03M | -14.16M | -10.06M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 750.00M | 750.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.67M | -158.02M | -137.71M | -143.57M | -9.74M |
| Cash from Financing | 859.89M | 887.34M | 2.35B | 2.69B | 2.62B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09B | -566.14M | -221.25M | 444.30M | -314.32M |