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 | -2.70B | -2.38B | -- | -- | -- |
| Total Depreciation and Amortization | 60.17M | 40.84M | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.51M | 7.29M | -- | -- | -- |
| Total Other Non-Cash Items | 1.58B | 1.13B | -- | -- | -- |
| Change in Net Operating Assets | -261.92M | 91.57M | -- | -- | -- |
| Cash from Operations | -1.32B | -1.11B | -- | -- | -- |
| Capital Expenditure | -152.04M | -191.91M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 6.29M | 3.18M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.40M | -114.23M | -- | -- | -- |
| Cash from Investing | -379.15M | -302.96M | -- | -- | -- |
| Total Debt Issued | 4.96B | 5.32B | -- | -- | -- |
| Total Debt Repaid | -3.51B | -3.66B | -- | -- | -- |
| Issuance of Common Stock | 200.00M | 100.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.37M | -443.15M | -- | -- | -- |
| Cash from Financing | 1.67B | 1.32B | -- | -- | -- |
| Foreign Exchange rate Adjustments | 82.20M | 37.49M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -- | -- | -- |
| Net Change in Cash | 50.38M | -53.76M | -- | -- | -- |