SES AI Corporation
SES
$0.4329
$0.02987.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.61% | -48.93% | 3.97% | -31.22% | -4.72% |
| Total Depreciation and Amortization | 49.94% | 51.82% | 75.45% | 91.07% | 113.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 579.84% | 432.39% | -96.87% | 110.83% | 156.67% |
| Change in Net Operating Assets | 175.47% | 1.90% | -14.62% | -263.63% | -273.26% |
| Cash from Operations | -17.15% | -26.10% | -15.05% | -6.20% | -21.32% |
| Capital Expenditure | 22.57% | 5.13% | -48.63% | 8.51% | -7.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.34% | 133.64% | 125.39% | 145.74% | 117.23% |
| Cash from Investing | 230.67% | 126.61% | 118.42% | 138.36% | 111.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.75% | 228.19% | 57.53% | 56.05% | 58.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -58.68% | -58.68% | -58.68% | -99.05% |
| Cash from Financing | -69.16% | -49.22% | -52.63% | -53.12% | -98.87% |
| Foreign Exchange rate Adjustments | -24.46% | 67.51% | -2.92% | 13.21% | -4.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.33% | 104.71% | 100.94% | 121.63% | 60.51% |
