E
Workhorse Group Inc. WKHS
$0.8989 -$0.018-1.96% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 2.53% 15.74% 4.50% 9.73% 35.58%
Total Depreciation and Amortization 1.74% 0.43% -5.75% 4.99% 22.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.20% -14.45% 1.48% 4.48% -47.22%
Change in Net Operating Assets -36.70% 4.14% 43.16% 438.97% 76.17%
Cash from Operations -9.09% 25.65% 16.92% 32.64% 34.62%
Capital Expenditure 51.23% 86.32% 63.44% 75.76% -40.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 51.23% 86.32% 63.44% 75.76% -40.08%
Total Debt Issued 474.63% -33.00% -55.13% -- --
Total Debt Repaid -- 115.95% 93.93% 34.47% -5,507.69%
Issuance of Common Stock -85.55% -- -- -100.00% -53.38%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -212.50% 52.94% 96.88% -479.79%
Cash from Financing 282.87% 7.93% -27.66% 240.42% -130.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,753.18% 167.84% -45.36% 95.12% -864.41%