Polestar Automotive Holding UK PLC
PSNY
$1.03
-$0.01-0.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -596.54M | -596.54M | -755.21M | -755.21M | -269.58M |
| Total Depreciation and Amortization | 14.10M | 14.10M | 15.99M | 15.99M | -5.24M |
| Total Amortization of Deferred Charges | 2.07M | 2.07M | 683.00K | 683.00K | 3.86M |
| Total Other Non-Cash Items | 404.60M | 404.60M | 385.67M | 385.67M | -48.08M |
| Change in Net Operating Assets | -73.05M | -73.05M | -57.91M | -57.91M | 280.44M |
| Cash from Operations | -248.83M | -248.83M | -410.77M | -410.77M | -38.60M |
| Capital Expenditure | -44.02M | -44.02M | -32.01M | -32.01M | -83.88M |
| Sale of Property, Plant, and Equipment | 3.15M | 3.15M | -500.00 | -500.00 | 34.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.97M | -119.97M | 3.27M | 3.27M | -797.00K |
| Cash from Investing | -160.84M | -160.84M | -28.74M | -28.74M | -84.65M |
| Total Debt Issued | 977.12M | 977.12M | 1.50B | 1.50B | 1.34B |
| Total Debt Repaid | -733.39M | -733.39M | -1.02B | -1.02B | -879.78M |
| Issuance of Common Stock | 100.00M | 100.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 10.18M | 10.18M | -463.52M |
| Cash from Financing | 343.73M | 343.73M | 489.54M | 489.54M | -2.13M |
| Foreign Exchange rate Adjustments | 55.63M | 55.63M | -14.53M | -14.53M | 10.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -10.31M | -10.31M | 35.49M | 35.49M | -114.45M |