REE Automotive Ltd.
REE
$0.39
$0.025.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -29.53% | 0.00% | 67.40% | -45.94% |
| Total Depreciation and Amortization | 0.00% | -45.50% | 0.00% | 27.23% | -245.67% |
| Total Amortization of Deferred Charges | 0.00% | 16.95% | 0.00% | -57.25% | -- |
| Total Other Non-Cash Items | 0.00% | 129.74% | 0.00% | -177.65% | -27.70% |
| Change in Net Operating Assets | 0.00% | -3.00% | 0.00% | -87.17% | 1,381.73% |
| Cash from Operations | 0.00% | 56.41% | 0.00% | -65.27% | -16.98% |
| Capital Expenditure | 0.00% | 63.38% | 0.00% | 50.99% | 35.74% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -60.53% |
| Cash from Investing | 0.00% | 65.55% | 0.00% | 50.99% | -61.45% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | 200.00% | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -152.38% | 0.00% | 545.17% | 3,697.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -123.39% | 0.00% | 45.21% | 336.97% |