E

Lucid Group, Inc. LCID

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$3.62$3.88
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income -62.55% -67.98% -40.05% 0.59% 23.20%
Total Depreciation and Amortization 15.07% 30.18% 44.76% 52.79% 54.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 233.74% 196.11% 84.07% -44.53% -76.13%
Change in Net Operating Assets -76.83% -157.30% -440.05% -235.19% -294.92%
Cash from Operations -59.96% -80.99% -90.99% -45.17% -29.96%
Capital Expenditure -34.18% -29.68% -13.37% 1.77% 3.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 67.82% 123.60% 1,886.75% 671.48% -55.00%
Cash from Investing 1,251.01% 10,334.07% 274.31% 214.21% -102.26%
Total Debt Issued 109.71% 35.69% 1,528.38% 2,926.20% 6,735.40%
Total Debt Repaid 19.41% 21.23% -5,809.03% -5,699.46% -3,080.47%
Issuance of Common Stock -75.07% -53.85% -81.47% -81.61% 7,818.96%
Repurchase of Common Stock 87.60% 66.29% -6.79% -28.84% -22.92%
Issuance of Preferred Stock -- -26.67% -- -- -100.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 79.61% 80.79% -1,528.59% -1,610.87% -1,491.84%
Cash from Financing 34.05% -13.56% -67.12% -75.00% 34.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -208.91% -323.03% -246.61% -340.35% -130.40%