SES AI Corporation
SES
$1.00
$0.054.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.56% | 7.64% | -82.20% | 64.01% | -14.44% |
| Total Depreciation and Amortization | -0.15% | 4.00% | 0.44% | 4.18% | 8.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.34% | 77.20% | 172.16% | -142.84% | 197.51% |
| Change in Net Operating Assets | 147.21% | -141.07% | 171.94% | -196.34% | 514.51% |
| Cash from Operations | 27.23% | -32.16% | 52.61% | -85.75% | 45.91% |
| Capital Expenditure | -67.14% | 47.01% | 12.23% | -293.13% | 84.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -581.01% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.85% | 220.21% | 33.50% | -165.88% | 111.44% |
| Cash from Investing | -88.56% | 218.41% | 33.11% | -167.32% | 120.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -37.50% | -98.73% | 152.80% |
| Repurchase of Common Stock | 99.10% | -365.08% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.94% | -371.67% | -4,512.50% | -98.73% | 152.80% |
| Foreign Exchange rate Adjustments | 781.82% | -108.00% | 461.84% | 80.81% | -288.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.22% | 153.11% | 39.18% | -217.36% | 446.39% |