Aptera Motors Corp.
SEV
$5.48
-$0.08-1.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.28% | 12.96% | 37.36% | 37.07% | 5.33% |
| Total Depreciation and Amortization | 9.18% | 8.46% | 9.04% | 10.13% | 46.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00% | -15.33% | -56.39% | -55.10% | -26.02% |
| Change in Net Operating Assets | 23.32% | -25.80% | 63.99% | -2,816.78% | -381.49% |
| Cash from Operations | 25.53% | 4.47% | 12.00% | -19.76% | -81.18% |
| Capital Expenditure | 72.89% | 90.96% | -21.88% | 35.00% | 36.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.89% | 90.96% | -21.88% | 35.00% | 36.63% |
| Total Debt Issued | 30.93% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.69% | -17.13% | -31.31% | -16.80% | 1.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.34% | 1.11% | 10.12% | -23.77% | -73.30% |
| Cash from Financing | -43.53% | -15.97% | -30.75% | -17.27% | -1.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.09% | 12.95% | -325.56% | -119.46% | -108.57% |