REE Automotive Ltd. REEAF
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 57.78% | -12.70% | -5.86% | ||
| Total Depreciation and Amortization | -30.66% | 25.79% | 139.24% | ||
| Total Amortization of Deferred Charges | -50.00% | -9.15% | 1,486.67% | ||
| Total Other Non-Cash Items | -76.91% | -769.18% | 514.66% | ||
| Change in Net Operating Assets | -87.55% | 109.74% | -63.14% | ||
| Cash from Operations | 27.97% | -42.36% | 37.29% | ||
| Capital Expenditure | 82.05% | -119.55% | -1,101.02% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -100.00% | ||
| Cash from Investing | 83.11% | -119.55% | -174.52% | ||
| Total Debt Issued | -400.00% | -- | -80.72% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -149.63% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -100.00% | ||
| Cash from Financing | -437.96% | 214,862.50% | -88.54% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -22.40% | 49.33% | -355.21% | ||