Polestar Automotive Holding UK PLC
PSNY
$1.04
$0.165218.88%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -265.18M | -726.43M | -155.37M | -155.37M | -331.85M |
| Total Depreciation and Amortization | -2.47M | 12.66M | 44.12M | 44.12M | 21.40M |
| Total Amortization of Deferred Charges | 689.00K | 849.00K | 302.00K | 302.00K | -188.00K |
| Total Other Non-Cash Items | -51.69M | 356.88M | -104.05M | -104.05M | 37.58M |
| Change in Net Operating Assets | 378.07M | -168.98M | -459.09M | -459.09M | -103.79M |
| Cash from Operations | 59.41M | -525.03M | -674.08M | -674.08M | -376.86M |
| Capital Expenditure | -83.88M | -85.70M | -8.75M | -8.75M | -23.23M |
| Sale of Property, Plant, and Equipment | 34.00K | 32.00K | 153.62M | 153.62M | 1.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.19M | -164.32M | -53.20M | -53.20M | -126.61M |
| Cash from Investing | -167.04M | -249.99M | 91.67M | 91.67M | -148.13M |
| Total Debt Issued | 1.35B | 1.22B | 1.75B | 1.75B | 1.03B |
| Total Debt Repaid | -879.78M | -698.08M | -1.27B | -1.27B | -295.93M |
| Issuance of Common Stock | -- | 25.57M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -483.89M | -1.91M | -- | -- | -- |
| Cash from Financing | -18.40M | 547.96M | 481.38M | 481.38M | 738.86M |
| Foreign Exchange rate Adjustments | 10.92M | 44.89M | -5.30M | -5.30M | -40.73M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | -115.11M | -182.16M | -106.32M | -106.32M | 173.14M |
