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 | -13.84% | 20.09% | -221.26% | -124.05% | -53.67% |
| Total Depreciation and Amortization | 29.92% | 46.19% | 49.72% | 38.24% | 54.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.49% | -540.50% | 1,206.88% | 260.76% | -55.93% |
| Change in Net Operating Assets | 215.71% | -313.27% | 293.65% | 7.09% | 11.85% |
| Cash from Operations | 51.02% | -154.29% | 1.81% | -74.42% | -42.79% |
| Capital Expenditure | 78.25% | 86.45% | 93.31% | 66.20% | -103.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.59% | -181.55% | 53.03% | 120.09% | -332.13% |
| Cash from Investing | 36.72% | -193.62% | 64.34% | 193.10% | -373.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.45% | -55.56% | 72.21% | 212.50% | 71.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -420.91% | -55.56% | -79.73% | 212.50% | 71.88% |
| Foreign Exchange rate Adjustments | 308.33% | 79.40% | -453.57% | 404.35% | 66.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.86% | -265.66% | 73.32% | 831.40% | -2,243.52% |