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 | 7.79% | 8.55% | 23.19% | 35.21% | 39.46% |
| Total Depreciation and Amortization | -6.19% | -18.19% | -23.96% | -26.04% | -19.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.85% | -39.57% | -22.81% | -34.00% | -50.79% |
| Change in Net Operating Assets | -87.66% | -35.05% | 23.39% | 736.54% | 712.87% |
| Cash from Operations | -1,108.20% | -103.78% | 54.60% | 127.08% | 104.57% |
| Capital Expenditure | -17.09% | -42.37% | -49.87% | -41.55% | -36.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.45% | 174.15% | 85.94% | -1,451.76% | 46.15% |
| Cash from Investing | 58.03% | 18.91% | 7.68% | -141.69% | 6.15% |
| Total Debt Issued | -100.00% | 25.00% | 25.00% | -53.87% | -53.87% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 67.40% | 1,209.68% | 1,211.29% | 1,300.00% | 1,357.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 142.86% | 14.29% | 1.35% | 135.65% | 133.60% |
| Cash from Financing | 70.86% | -21.38% | -22.01% | -67.92% | -67.51% |
| Foreign Exchange rate Adjustments | -128.57% | 200.00% | 300.00% | -60.00% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.29% | -43.70% | 33.09% | 62.48% | 72.81% |