Aptera Motors Corp.
SEV
$5.84
-$2.16-27.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.64% | 31.98% | 31.87% | -1.70% | -71.87% |
| Total Depreciation and Amortization | 9.19% | 9.80% | 10.91% | 47.14% | 122.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.92% | -45.90% | -45.13% | -12.52% | 55.82% |
| Change in Net Operating Assets | -20.02% | 69.46% | -2,684.21% | -367.52% | -214.78% |
| Cash from Operations | 9.23% | 16.61% | -14.32% | -72.94% | -254.64% |
| Capital Expenditure | 89.76% | -23.29% | 34.27% | 35.88% | 37.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.76% | -23.29% | 34.27% | 35.88% | 37.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.42% | -44.89% | -29.10% | -13.04% | 10.45% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.44% | 29.10% | -3.11% | -44.81% | -137.48% |
| Cash from Financing | -31.72% | -43.71% | -28.88% | -14.68% | 5.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.11% | -456.74% | -161.48% | -140.46% | -127.61% |