Workhorse Group Inc.
WKHS
$0.94
$0.2128.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.04% | 28.40% | 2.53% | 15.74% | 4.50% |
| Total Depreciation and Amortization | -1.88% | -8.25% | 1.74% | 0.43% | -5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.59% | -74.40% | -2.20% | 19.70% | -43.75% |
| Change in Net Operating Assets | -144.66% | 167.92% | -36.70% | -49.84% | 649.64% |
| Cash from Operations | -87.06% | 27.96% | -9.09% | 25.65% | 16.92% |
| Capital Expenditure | -- | 200.00% | 51.23% | 86.32% | 63.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 108,670.39% | 200.00% | 51.23% | 86.32% | 63.44% |
| Total Debt Issued | -- | -100.00% | 474.63% | -33.00% | -55.13% |
| Total Debt Repaid | -- | -- | -- | 115.95% | 93.93% |
| Issuance of Common Stock | -- | -- | -85.55% | -- | -- |
| Repurchase of Common Stock | 99.39% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -212.50% | 52.94% |
| Cash from Financing | 30,774.23% | -100.05% | 282.87% | 7.93% | -27.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.60% | -122.63% | 1,753.18% | 167.84% | -45.36% |