Workhorse Group, Inc.
WKHS
$2.42
-$0.13-5.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -59.39% | -- | -71.95% | ||
| Total Depreciation and Amortization | -90.55% | -- | -206.28% | ||
| Total Amortization of Deferred Charges | -220.88% | -- | -460.16% | ||
| Total Other Non-Cash Items | 137.43% | -- | 1,758.20% | ||
| Change in Net Operating Assets | -4.92% | -- | 126.48% | ||
| Cash from Operations | -299.03% | -- | 8.68% | ||
| Capital Expenditure | -354.89% | -- | -531.41% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 200.00% | -- | -- | ||
| Cash from Investing | 9,890.40% | -- | -531.41% | ||
| Total Debt Issued | 150.00% | -- | -33.33% | ||
| Total Debt Repaid | -- | -- | 331.03% | ||
| 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 | 148.96% | -- | -31.60% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 701.71% | -- | -139.56% | ||