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 | 4.05% | -12.21% | -2.45% | -36.30% | -116.83% |
| Total Depreciation and Amortization | 26.47% | 22.92% | 24.76% | 27.43% | 25.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.11% | 7.88% | -10.87% | 171.50% | 592.44% |
| Change in Net Operating Assets | 66.24% | 79.53% | 67.87% | 38.66% | -7.58% |
| Cash from Operations | 18.88% | 26.38% | 26.02% | 12.94% | -11.84% |
| Capital Expenditure | 2.94% | 6.79% | 12.46% | 23.37% | 15.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,030.20% | 269.85% | 135.05% | 111.13% | 98.61% |
| Cash from Investing | -36.69% | 147.30% | 78.78% | 82.96% | 74.28% |
| Total Debt Issued | 26.92% | -61.93% | -0.81% | 2.26% | 2.26% |
| Total Debt Repaid | -434.97% | -50.85% | 67.00% | 81.73% | 86.61% |
| Issuance of Common Stock | -41.67% | -99.43% | -99.40% | 96.18% | 95.34% |
| Repurchase of Common Stock | 43.11% | 44.60% | 66.91% | 66.63% | 91.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.59% | -61.66% | -76.59% | 166.48% | 127.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.39% | 829.59% | -242.52% | 127.99% | 91.98% |
