SES AI Corporation
SES
$1.00
$0.054.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.68% | 30.70% | -13.84% | 20.09% | -221.26% |
| Total Depreciation and Amortization | 8.65% | 18.01% | 29.92% | 46.19% | 49.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.99% | 62.95% | 343.49% | -540.50% | 1,206.88% |
| Change in Net Operating Assets | -86.56% | -274.93% | 215.71% | -313.27% | 293.65% |
| Cash from Operations | 15.34% | 37.06% | 51.02% | -154.29% | 1.81% |
| Capital Expenditure | -205.58% | 71.96% | 78.25% | 86.45% | 93.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.81% | 11.35% | 33.59% | -181.55% | 53.03% |
| Cash from Investing | -93.90% | 17.48% | 36.72% | -193.62% | 64.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.87% | -100.00% | -95.45% | -55.56% | 72.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.25% | -766.00% | -420.91% | -55.56% | -79.73% |
| Foreign Exchange rate Adjustments | 137.88% | -110.48% | 308.33% | 79.40% | -453.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.18% | 107.11% | 40.86% | -265.66% | 73.32% |