Solid Power, Inc.
SLDP
$1.43
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.56% | -60.80% | -48.06% | -82.47% | -10.70% |
| Total Depreciation and Amortization | 18.15% | 8.53% | 37.15% | 51.01% | 68.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -617.70% | 632.04% | 66.77% | 105.43% | -57.01% |
| Change in Net Operating Assets | 13.39% | -85.82% | 420.18% | 372.36% | -153.66% |
| Cash from Operations | 9.54% | -109.82% | 35.81% | 33.34% | -48.06% |
| Capital Expenditure | 41.93% | 5.62% | 66.72% | 54.12% | 64.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.68% | -63.88% | -11.87% | -20.52% | 294.51% |
| Cash from Investing | 123.62% | -84.76% | 19.76% | -11.35% | 165.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.92% | -4.85% | 6.19% | -40.79% | -37.66% |
| Issuance of Common Stock | 86.60% | -12.60% | 250.00% | 36.29% | -35.33% |
| Repurchase of Common Stock | 94.87% | -85,800.00% | -- | -3,206.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.72% | -629.58% | -41.75% | -5,737.70% | -7,075.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.69% | -277.37% | 847.30% | -10.41% | 49.00% |