SES AI Corporation
SES
$0.56
-$0.01-1.35%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.96% | 2.69% | 50.68% | 30.70% | -13.84% |
| Total Depreciation and Amortization | 6.33% | 6.44% | 8.65% | 18.01% | 29.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.14% | 39.35% | -74.99% | 62.95% | 343.49% |
| Change in Net Operating Assets | -105.03% | 7.35% | -86.56% | -274.93% | 215.71% |
| Cash from Operations | -27.78% | 13.28% | 15.34% | 37.06% | 51.02% |
| Capital Expenditure | 18.41% | 63.97% | -205.58% | 71.96% | 78.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.73% | 180.66% | -87.81% | 11.35% | 33.59% |
| Cash from Investing | 194.39% | 178.51% | -93.90% | 17.48% | 36.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,620.00% | 400.00% | -89.87% | -100.00% | -95.45% |
| Repurchase of Common Stock | -5.03% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.01% | -25,262.50% | -92.25% | -766.00% | -420.91% |
| Foreign Exchange rate Adjustments | -178.55% | 153.95% | 137.88% | -110.48% | 308.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.85% | 123.87% | -109.18% | 107.11% | 40.86% |