Polestar Automotive Holding UK PLC
PSNYW
$0.1717
$0.0116.85%
NASDAQ
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.22B | -770.30M | -742.51M | -315.55M |
| Total Depreciation and Amortization | -- | 109.99M | 98.77M | 102.23M | 124.01M |
| Total Amortization of Deferred Charges | -- | 1.15M | 1.79M | 2.20M | 1.49M |
| Total Other Non-Cash Items | -- | 114.33M | -85.69M | -88.43M | -466.76M |
| Change in Net Operating Assets | -- | -862.19M | -644.75M | -674.17M | -690.79M |
| Cash from Operations | -- | -1.86B | -1.40B | -1.40B | -1.35B |
| Capital Expenditure | -- | -137.40M | -76.52M | -76.52M | -73.59M |
| Sale of Property, Plant, and Equipment | -- | 155.37M | 155.33M | 155.33M | 1.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -455.44M | -322.58M | -324.50M | -401.92M |
| Cash from Investing | -- | -437.48M | -243.76M | -245.68M | -473.81M |
| Total Debt Issued | -- | 4.64B | 4.02B | 4.02B | 3.41B |
| Total Debt Repaid | -- | -2.58B | -2.36B | -2.35B | -1.84B |
| Issuance of Common Stock | -- | 25.57M | 59.05M | 59.05M | 61.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.91M | -59.05M | -59.05M | -58.95M |
| Cash from Financing | -- | 2.09B | 1.66B | 1.66B | 1.57B |
| Foreign Exchange rate Adjustments | -- | 1.10M | -52.78M | -52.89M | -72.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -204.95M | -37.17M | -37.17M | -324.23M |