REE Automotive Ltd.
REE
$0.62
$0.023.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 67.40% | -45.94% | 8.42% | -5.00% |
| Total Depreciation and Amortization | 0.00% | 27.23% | -245.67% | 209.52% | -76.83% |
| Total Amortization of Deferred Charges | 0.00% | -57.25% | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -177.65% | -27.70% | -7.73% | 90.69% |
| Change in Net Operating Assets | 0.00% | -87.17% | 1,381.73% | 125.15% | 45.67% |
| Cash from Operations | 0.00% | -65.27% | -16.98% | 24.23% | 4.82% |
| Capital Expenditure | 0.00% | 50.99% | 35.74% | -16.15% | 37.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -60.53% | -109.42% | 55.89% |
| Cash from Investing | 0.00% | 50.99% | -61.45% | -114.49% | 65.95% |
| Total Debt Issued | 0.00% | 200.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -25.00% | 88.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 545.17% | 3,697.39% | -25.00% | -20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 45.21% | 336.97% | -580.55% | 158.54% |