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 | 25.09% | 27.09% | -18.53% | -67.25% | -84.07% |
| Total Depreciation and Amortization | 14.87% | 23.92% | 34.37% | 40.57% | 46.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.33% | -54.86% | 146.46% | 3,440.20% | 695.92% |
| Change in Net Operating Assets | 12.48% | -141.42% | 188.83% | 274.40% | 32.51% |
| Cash from Operations | 30.79% | 11.69% | 9.15% | -21.28% | -59.89% |
| Capital Expenditure | 64.30% | 76.59% | 84.61% | 81.16% | 61.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 380.32% | -127.66% | -66.28% | -63.00% | -92.12% |
| Cash from Investing | 875.17% | -136.22% | -61.70% | -57.14% | -96.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.10% | -92.38% | -13.42% | 55.65% | 89.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -498.20% | -294.16% | -139.42% | -83.85% | -69.51% |
| Foreign Exchange rate Adjustments | 212.69% | 147.60% | -22.35% | 102.84% | 45.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.77% | -333.76% | -294.40% | -1,417.47% | -190.95% |