Lucid Group, Inc.
LCID
$9.90
$0.060.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 23.20% | 12.02% | 12.11% | 4.05% |
| Total Depreciation and Amortization | 52.79% | 54.41% | 40.26% | 28.48% | 26.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.53% | -76.13% | -49.52% | -52.44% | -32.11% |
| Change in Net Operating Assets | -235.19% | -294.92% | -81.00% | 54.56% | 66.24% |
| Cash from Operations | -45.17% | -29.96% | -12.08% | 12.41% | 18.88% |
| Capital Expenditure | 1.77% | 3.53% | 11.41% | 2.33% | 2.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 671.48% | -55.00% | 89.44% | -156.73% | -1,030.20% |
| Cash from Investing | 214.21% | -102.26% | 101.54% | -66.13% | -36.69% |
| Total Debt Issued | 2,926.20% | 6,735.40% | 2,093.69% | 132.87% | 26.92% |
| Total Debt Repaid | -5,699.46% | -3,080.47% | -11,088.81% | -461.04% | -434.97% |
| Issuance of Common Stock | -81.61% | 7,818.96% | 6,355.45% | -41.69% | -41.67% |
| Repurchase of Common Stock | -28.84% | -22.92% | -12.82% | 29.96% | 43.11% |
| Issuance of Preferred Stock | -- | -100.00% | -25.00% | -25.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,610.87% | -1,491.84% | -6,027.78% | -- | -- |
| Cash from Financing | -75.00% | 34.47% | 153.32% | -35.81% | 15.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.35% | -130.40% | 131.22% | -124.79% | 164.39% |