Polestar Automotive Holding UK PLC
PSNY
$1.03
-$0.01-0.96%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.29% | -5.85% | -386.09% | -386.09% | 18.94% |
| Total Depreciation and Amortization | 368.96% | 22.10% | -63.76% | -63.76% | -124.49% |
| Total Amortization of Deferred Charges | -46.29% | -19.55% | 126.16% | 126.16% | 2,150.53% |
| Total Other Non-Cash Items | 941.54% | 11.93% | 470.66% | 470.66% | -225.57% |
| Change in Net Operating Assets | -126.05% | 71.62% | 87.39% | 87.39% | 354.28% |
| Cash from Operations | -544.69% | 26.52% | 39.06% | 39.06% | 89.93% |
| Capital Expenditure | 47.53% | 62.66% | -265.73% | -265.73% | -261.06% |
| Sale of Property, Plant, and Equipment | 9,155.88% | -101.56% | -100.00% | -100.00% | -98.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,952.51% | 102.29% | 106.14% | 106.14% | 99.37% |
| Cash from Investing | -90.01% | 87.41% | -131.35% | -131.35% | 42.86% |
| Total Debt Issued | -27.14% | 21.79% | -14.17% | -14.17% | 28.81% |
| Total Debt Repaid | 16.64% | -46.53% | 19.38% | 19.38% | -197.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 634.34% | -- | -- | -- |
| Cash from Financing | 16,275.41% | -12.43% | 1.69% | 1.69% | -100.29% |
| Foreign Exchange rate Adjustments | 409.43% | -132.01% | -173.93% | -173.93% | 126.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.99% | 119.41% | 133.38% | 133.38% | -166.10% |