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 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 21.01% | 0.00% | -180.15% | -359.23% |
| Total Depreciation and Amortization | 0.00% | -11.85% | 0.00% | 405.11% | -70.32% |
| Total Amortization of Deferred Charges | 0.00% | 203.15% | 0.00% | -82.28% | 181.13% |
| Total Other Non-Cash Items | 0.00% | 4.91% | 0.00% | 902.17% | 431.15% |
| Change in Net Operating Assets | 0.00% | -26.14% | 0.00% | -120.65% | 55.55% |
| Cash from Operations | 0.00% | 39.43% | 0.00% | -964.29% | 17.07% |
| Capital Expenditure | 0.00% | -37.53% | 0.00% | 61.85% | -879.33% |
| Sale of Property, Plant, and Equipment | 0.00% | 629,500.00% | 0.00% | -101.47% | -99.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -3,772.13% | 0.00% | 509.91% | -167.93% |
| Cash from Investing | 0.00% | -459.66% | 0.00% | 66.05% | -348.93% |
| Total Debt Issued | 0.00% | -34.96% | 0.00% | 12.01% | -29.53% |
| Total Debt Repaid | 0.00% | 28.30% | 0.00% | -16.27% | 44.98% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 102.20% | -- |
| Cash from Financing | 0.00% | -29.79% | 0.00% | 23,136.99% | 16.13% |
| Foreign Exchange rate Adjustments | 0.00% | 482.88% | 0.00% | -233.05% | 955.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -129.04% | 0.00% | 131.01% | -71.95% |