Rivian Automotive, Inc.
RIVN
$11.03
-$0.39-3.42%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -744.00M | -1.10B | -1.46B | -1.45B | -1.52B |
| Total Depreciation and Amortization | 218.00M | 259.00M | 274.00M | 280.00M | 270.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.00M | 42.00M | 189.00M | 436.00M | 277.00M |
| Change in Net Operating Assets | 1.54B | -77.00M | 240.00M | -539.00M | -133.00M |
| Cash from Operations | 1.18B | -876.00M | -754.00M | -1.27B | -1.11B |
| Capital Expenditure | -327.00M | -277.00M | -283.00M | -254.00M | -298.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06B | 778.00M | -206.00M | -352.00M | -305.00M |
| Cash from Investing | -1.39B | 501.00M | -489.00M | -606.00M | -603.00M |
| Total Debt Issued | 0.00 | 0.00 | 1.00B | -- | 1.71B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.00M | 4.00M | 31.00M | 2.00M | 22.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.00M | 0.00 | -1.00M | -4.00M | -111.00M |
| Cash from Financing | 104.00M | 4.00M | 1.03B | -2.00M | 1.62B |
| Foreign Exchange rate Adjustments | -3.00M | 4.00M | -3.00M | -1.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.00M | -367.00M | -216.00M | -1.88B | -84.00M |
