Rivian Automotive, Inc.
RIVN
$13.70
-$0.74-5.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12B | -545.00M | -744.00M | -1.10B | -1.46B |
| Total Depreciation and Amortization | 196.00M | 200.00M | 218.00M | 259.00M | 274.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.00M | 111.00M | 166.00M | 42.00M | 189.00M |
| Change in Net Operating Assets | 774.00M | 46.00M | 1.54B | -77.00M | 240.00M |
| Cash from Operations | 64.00M | -188.00M | 1.18B | -876.00M | -754.00M |
| Capital Expenditure | -462.00M | -338.00M | -327.00M | -277.00M | -283.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.00M | -70.00M | -1.06B | 778.00M | -206.00M |
| Cash from Investing | -706.00M | -408.00M | -1.39B | 501.00M | -489.00M |
| Total Debt Issued | 1.25B | -- | 0.00 | 0.00 | 1.00B |
| Total Debt Repaid | -1.25B | -- | -- | -- | -- |
| Issuance of Common Stock | 783.00M | 3.00M | 27.00M | 4.00M | 30.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.00M | -9.00M | 77.00M | 0.00 | 0.00 |
| Cash from Financing | 756.00M | -6.00M | 104.00M | 4.00M | 1.03B |
| Foreign Exchange rate Adjustments | 5.00M | 1.00M | -3.00M | 4.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.00M | -601.00M | -102.00M | -367.00M | -216.00M |