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 | -67.25% | -84.07% | -87.61% | -48.93% | 3.97% |
| Total Depreciation and Amortization | 40.57% | 46.78% | 49.94% | 51.82% | 75.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,440.20% | 695.92% | 579.84% | 432.39% | -96.87% |
| Change in Net Operating Assets | 274.40% | 32.51% | 175.47% | 1.90% | -14.62% |
| Cash from Operations | -21.28% | -59.89% | -17.15% | -26.10% | -15.05% |
| Capital Expenditure | 81.16% | 61.54% | 22.57% | 5.13% | -48.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.00% | -92.12% | 148.34% | 133.64% | 125.39% |
| Cash from Investing | -57.14% | -96.04% | 230.67% | 126.61% | 118.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.65% | 89.04% | 92.75% | 228.19% | 57.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -58.68% | -58.68% |
| Cash from Financing | -83.85% | -69.51% | -69.16% | -49.22% | -52.63% |
| Foreign Exchange rate Adjustments | 102.84% | 45.50% | -24.46% | 67.51% | -2.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,417.47% | -190.95% | 302.33% | 104.71% | 100.94% |