Rivian Automotive, Inc.
RIVN
$14.21
$0.513.72%
NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.46% | 30.44% | 12.61% | 1.95% | 3.34% |
| Total Depreciation and Amortization | -19.17% | -7.58% | 10.03% | 25.06% | 37.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.79% | -52.30% | -20.13% | -15.71% | -35.00% |
| Change in Net Operating Assets | 712.87% | 248.60% | 182.53% | 67.31% | 82.62% |
| Cash from Operations | 104.57% | 86.24% | 64.73% | 23.04% | 29.65% |
| Capital Expenditure | -36.98% | -22.87% | -11.21% | -8.81% | 9.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.15% | 69.68% | 43.50% | 92.80% | -17.80% |
| Cash from Investing | 6.15% | 37.12% | 21.15% | 45.64% | -3.00% |
| Total Debt Issued | -53.87% | -41.52% | -68.70% | 82.49% | 82.49% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,358.93% | 6.67% | 3.28% | -23.68% | -30.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.80% | 153.54% | 157.94% | -666.67% | -1,983.33% |
| Cash from Financing | -67.51% | -31.10% | -63.71% | 71.60% | 69.29% |
| Foreign Exchange rate Adjustments | 800.00% | -125.00% | -160.00% | 150.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.81% | 77.83% | 39.58% | 56.56% | 43.62% |