Lucid Group, Inc.
LCID
$19.90
$0.462.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.02% | 12.11% | 4.05% | -12.21% | -2.45% |
| Total Depreciation and Amortization | 40.26% | 28.48% | 26.47% | 22.92% | 24.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.52% | -52.44% | -32.11% | 7.88% | -10.87% |
| Change in Net Operating Assets | -81.00% | 54.56% | 66.24% | 79.53% | 67.87% |
| Cash from Operations | -12.08% | 12.41% | 18.88% | 26.38% | 26.02% |
| Capital Expenditure | 11.41% | 2.33% | 2.94% | 6.79% | 12.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.44% | -156.73% | -1,030.20% | 269.85% | 135.05% |
| Cash from Investing | 101.54% | -66.13% | -36.69% | 147.30% | 78.78% |
| Total Debt Issued | 2,093.69% | 132.87% | 26.92% | -61.93% | -0.81% |
| Total Debt Repaid | -11,088.81% | -461.04% | -434.97% | -50.85% | 67.00% |
| Issuance of Common Stock | 6,355.45% | -41.69% | -41.67% | -99.43% | -99.40% |
| Repurchase of Common Stock | -12.82% | 29.96% | 43.11% | 44.60% | 66.91% |
| Issuance of Preferred Stock | -25.00% | -25.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,027.78% | -- | -- | -- | -- |
| Cash from Financing | 153.32% | -35.81% | 15.59% | -61.66% | -76.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.22% | -124.79% | 164.39% | 829.59% | -242.52% |