Nxu, Inc.
NXUR
$0.887
$0.0070.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.03% | 40.89% | 62.49% | 57.11% | 46.02% |
| Total Depreciation and Amortization | -11.63% | 21.04% | 45.97% | 71.11% | 87.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.34% | -8.09% | -65.81% | -70.38% | -68.01% |
| Change in Net Operating Assets | -274.83% | 10.41% | -1,198.42% | 43.61% | 64.55% |
| Cash from Operations | 52.97% | 56.46% | 54.44% | 45.65% | 20.71% |
| Capital Expenditure | 65.26% | 15.74% | -15.12% | -26.94% | -73.52% |
| Sale of Property, Plant, and Equipment | -1.43% | -1.43% | -2.33% | -92.27% | 143.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.44% | 93.13% | -157.14% | -- | -- |
| Cash from Investing | 81.88% | 30.47% | -29.08% | -119.86% | -81.18% |
| Total Debt Issued | -- | -- | -100.00% | -109.28% | -109.28% |
| Total Debt Repaid | 100.00% | 98.42% | 90.99% | 94.36% | 65.28% |
| Issuance of Common Stock | -88.95% | -46.97% | -14.55% | 20.42% | -6.21% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.85% | -55.60% | -51.03% | -38.71% | -48.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.49% | -223.45% | -70.68% | -36.12% | -131.60% |