Workhorse Group Inc.
WKHS
$1.14
-$0.04-3.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.19% | 53.20% | 17.98% | -14.35% | -16.63% |
| Total Depreciation and Amortization | 1.11% | 22.22% | 79.29% | 175.85% | 206.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.28% | -52.12% | -29.01% | 175.72% | 209.78% |
| Change in Net Operating Assets | 419.90% | 220.42% | 118.58% | 113.27% | 95.09% |
| Cash from Operations | 54.61% | 72.80% | 66.21% | 63.39% | 45.15% |
| Capital Expenditure | 99.41% | 98.30% | 95.57% | 85.52% | 44.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.41% | 98.30% | 95.57% | 85.52% | 44.02% |
| Total Debt Issued | -- | -66.50% | -- | -- | -- |
| Total Debt Repaid | -- | 135.61% | -123.19% | -3,574.99% | -5,507.69% |
| Issuance of Common Stock | -90.14% | -68.21% | -100.00% | -100.00% | -76.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 73.40% | -128.57% | 94.44% | 57.41% |
| Cash from Financing | 519.75% | -66.52% | -32.80% | -46.64% | -145.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.11% | 146.37% | 91.22% | 91.51% | -44.39% |