Workhorse Group Inc.
WKHS
$1.26
$0.021.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.40% | 2.53% | 15.74% | 4.50% | 9.73% |
| Total Depreciation and Amortization | -8.25% | 1.74% | 0.43% | -5.75% | 4.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.40% | -2.20% | -14.45% | -21.30% | 34.73% |
| Change in Net Operating Assets | 167.92% | -36.70% | 4.14% | 364.72% | -83.31% |
| Cash from Operations | 27.96% | -9.09% | 25.65% | 16.92% | 32.64% |
| Capital Expenditure | 200.00% | 51.23% | 86.32% | 63.44% | 75.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00% | 51.23% | 86.32% | 63.44% | 75.76% |
| Total Debt Issued | -100.00% | 474.63% | -33.00% | -55.13% | -- |
| Total Debt Repaid | -- | -- | 115.95% | 93.93% | 34.47% |
| Issuance of Common Stock | -- | -85.55% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -212.50% | 52.94% | 96.88% |
| Cash from Financing | -100.05% | 282.87% | 7.93% | -27.66% | 240.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.63% | 1,753.18% | 167.84% | -45.36% | 95.12% |