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 | -67.98% | -40.05% | 0.59% | 23.20% | 12.02% |
| Total Depreciation and Amortization | 30.18% | 44.76% | 52.79% | 54.41% | 40.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.11% | 84.07% | -44.53% | -76.13% | -49.52% |
| Change in Net Operating Assets | -157.30% | -440.05% | -235.19% | -294.92% | -81.00% |
| Cash from Operations | -80.99% | -90.99% | -45.17% | -29.96% | -12.08% |
| Capital Expenditure | -29.68% | -13.37% | 1.77% | 3.53% | 11.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.60% | 1,886.75% | 671.48% | -55.00% | 89.44% |
| Cash from Investing | 10,334.07% | 274.31% | 214.21% | -102.26% | 101.54% |
| Total Debt Issued | 35.69% | 1,528.38% | 2,926.20% | 6,735.40% | 2,093.69% |
| Total Debt Repaid | 21.23% | -5,809.03% | -5,699.46% | -3,080.47% | -11,088.81% |
| Issuance of Common Stock | -53.85% | -81.47% | -81.61% | 7,818.96% | 6,355.45% |
| Repurchase of Common Stock | 66.29% | -6.79% | -28.84% | -22.92% | -12.82% |
| Issuance of Preferred Stock | -26.67% | -- | -- | -100.00% | -25.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.79% | -1,528.59% | -1,610.87% | -1,491.84% | -6,027.78% |
| Cash from Financing | -13.56% | -67.12% | -75.00% | 34.47% | 153.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.03% | -246.61% | -340.35% | -130.40% | 131.22% |