SES AI Corporation
SES
$1.13
$0.043.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.69% | 50.68% | 30.70% | -13.84% | 20.09% |
| Total Depreciation and Amortization | 6.44% | 8.65% | 18.01% | 29.92% | 46.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.35% | -74.99% | 62.95% | 343.49% | -540.50% |
| Change in Net Operating Assets | 7.35% | -86.56% | -274.93% | 215.71% | -313.27% |
| Cash from Operations | 13.28% | 15.34% | 37.06% | 51.02% | -154.29% |
| Capital Expenditure | 63.97% | -205.58% | 71.96% | 78.25% | 86.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.66% | -87.81% | 11.35% | 33.59% | -181.55% |
| Cash from Investing | 178.51% | -93.90% | 17.48% | 36.72% | -193.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 400.00% | -89.87% | -100.00% | -95.45% | -55.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25,262.50% | -92.25% | -766.00% | -420.91% | -55.56% |
| Foreign Exchange rate Adjustments | 153.95% | 137.88% | -110.48% | 308.33% | 79.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.87% | -109.18% | 107.11% | 40.86% | -265.66% |