Rivian Automotive, Inc.
RIVN
$15.61
-$0.22-1.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.43% | 23.67% | -9.01% | -6.64% | 23.34% |
| Total Depreciation and Amortization | 20.92% | -3.00% | -7.80% | -27.80% | -28.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.48% | -302.70% | 12.05% | 221.43% | 11.64% |
| Change in Net Operating Assets | -110.59% | -656.52% | -116.66% | 1,238.96% | 222.50% |
| Cash from Operations | -860.94% | -273.94% | -157.57% | 102.97% | 108.49% |
| Capital Expenditure | 21.65% | -10.06% | -41.59% | -61.37% | -63.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.38% | 758.57% | 113.41% | -93.06% | -18.45% |
| Cash from Investing | 85.84% | 93.87% | 76.84% | -178.44% | -44.38% |
| Total Debt Issued | -- | -- | -- | -- | 25.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.66% | -50.00% | 3.85% | -- | 2,513.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.57% | 62.50% | 43.59% | -- | -- |
| Cash from Financing | 76.19% | 66.67% | 33.65% | -175.00% | -26.60% |
| Foreign Exchange rate Adjustments | -60.00% | -500.00% | 133.33% | -125.00% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.73% | -22.13% | -745.10% | -1.09% | 155.09% |