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 | 20.09% | -221.26% | -124.05% | -53.67% | 4.12% |
| Total Depreciation and Amortization | 46.19% | 49.72% | 38.24% | 54.73% | 62.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -540.50% | 1,206.88% | 260.76% | -55.93% | -50.27% |
| Change in Net Operating Assets | -313.27% | 293.65% | 7.09% | 11.85% | 249.78% |
| Cash from Operations | -154.29% | 1.81% | -74.42% | -42.79% | 41.67% |
| Capital Expenditure | 86.45% | 93.31% | 66.20% | -103.86% | -13.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.55% | 53.03% | 120.09% | -332.13% | 261.64% |
| Cash from Investing | -193.62% | 64.34% | 193.10% | -373.10% | 223.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.56% | 72.21% | 212.50% | 71.88% | 38.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.56% | -79.73% | 212.50% | 71.88% | 38.46% |
| Foreign Exchange rate Adjustments | 79.40% | -453.57% | 404.35% | 66.75% | -86.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.66% | 73.32% | 831.40% | -2,243.52% | 174.84% |