Lucid Group, Inc.
LCID
$6.54
-$0.16-2.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.86B | -3.36B | -2.70B | -2.28B | -2.30B |
| Total Depreciation and Amortization | 480.83M | 469.70M | 451.24M | 419.98M | 369.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07B | 812.90M | 401.02M | 231.57M | 360.81M |
| Change in Net Operating Assets | -1.77B | -1.61B | -1.09B | -918.95M | -689.67M |
| Cash from Operations | -4.08B | -3.69B | -2.93B | -2.55B | -2.25B |
| Capital Expenditure | -1.03B | -960.08M | -868.16M | -834.36M | -795.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.79B | 2.70B | 2.35B | 813.07M | 802.55M |
| Cash from Investing | 763.25M | 1.74B | 1.48B | -21.29M | 7.32M |
| Total Debt Issued | 1.75B | 2.39B | 2.42B | 1.37B | 1.29B |
| Total Debt Repaid | -752.77M | -1.68B | -1.68B | -934.39M | -955.64M |
| Issuance of Common Stock | 816.30M | 327.51M | 325.15M | 2.07B | 1.77B |
| Repurchase of Common Stock | -4.77M | -10.74M | -12.91M | -14.03M | -14.16M |
| Issuance of Preferred Stock | 550.00M | -- | -- | 0.00 | 750.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.58M | -158.67M | -158.02M | -137.71M | -143.57M |
| Cash from Financing | 2.33B | 859.89M | 887.34M | 2.35B | 2.69B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -990.93M | -1.09B | -566.14M | -221.25M | 444.30M |