SES AI Corporation
SES
$1.12
$0.076.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.20% | 64.01% | -14.44% | -51.71% | -27.90% |
| Total Depreciation and Amortization | 0.44% | 4.18% | 8.44% | 14.50% | 13.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.16% | -142.84% | 197.51% | 382.28% | -28.33% |
| Change in Net Operating Assets | 171.94% | -196.34% | 514.51% | 127.17% | -232.59% |
| Cash from Operations | 52.61% | -85.75% | 45.91% | -2.86% | -146.04% |
| Capital Expenditure | 12.23% | -293.13% | 84.66% | 58.90% | 45.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.50% | -165.88% | 111.44% | 171.69% | -181.67% |
| Cash from Investing | 33.11% | -167.32% | 120.31% | 163.78% | -198.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.50% | -98.73% | 152.80% | 127.27% | 511.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,512.50% | -98.73% | 152.80% | 127.27% | 511.11% |
| Foreign Exchange rate Adjustments | 461.84% | 80.81% | -288.57% | 259.09% | 64.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.18% | -217.36% | 446.39% | 115.16% | -270.36% |