SES AI Corporation
SES
$1.21
-$0.09-6.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.01% | -14.44% | -51.71% | -27.90% | -44.68% |
| Total Depreciation and Amortization | 4.18% | 8.44% | 14.50% | 13.02% | 6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.84% | 197.51% | 382.28% | -28.33% | 27.09% |
| Change in Net Operating Assets | -196.34% | 514.51% | 127.17% | -232.59% | 187.48% |
| Cash from Operations | -85.75% | 45.91% | -2.86% | -146.04% | 28.28% |
| Capital Expenditure | -293.13% | 84.66% | 58.90% | 45.31% | -94.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.88% | 111.44% | 171.69% | -181.67% | 23.63% |
| Cash from Investing | -167.32% | 120.31% | 163.78% | -198.97% | 18.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.73% | 152.80% | 127.27% | 511.11% | -95.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.73% | 152.80% | 127.27% | 511.11% | -99.42% |
| Foreign Exchange rate Adjustments | 80.81% | -288.57% | 259.09% | 64.23% | -429.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.36% | 446.39% | 115.16% | -270.36% | 22.79% |