Workhorse Group, Inc.
WKHS
$3.31
$0.258.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.45% | 16.14% | -59.39% | -15.78% | -1.51% |
| Total Depreciation and Amortization | -18.91% | 5,273.33% | -90.55% | 100.51% | 0.51% |
| Total Amortization of Deferred Charges | -- | -- | -220.88% | -- | -- |
| Total Other Non-Cash Items | 59.65% | -62.32% | 137.43% | 44.40% | 47.13% |
| Change in Net Operating Assets | -2,912.36% | -97.37% | -4.92% | 302.18% | 527.20% |
| Cash from Operations | -45.78% | -49.22% | -299.03% | 69.94% | 26.11% |
| Capital Expenditure | -16.00% | 77.17% | -354.89% | 310.59% | 39.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | -16.00% | -101.23% | 9,890.40% | -2.16% | 39.29% |
| Total Debt Issued | 565.00% | -50.00% | 150.00% | -50.00% | -20.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 565.00% | -50.01% | 148.96% | -49.78% | -20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.57% | -227.42% | 701.71% | 185.74% | 49.94% |