Workhorse Group, Inc.
WKHS
$3.31
-$0.05-1.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -30.82% | -- | -- | ||
| Total Depreciation and Amortization | -43.82% | -- | -- | ||
| Total Amortization of Deferred Charges | 853.91% | -- | -- | ||
| Total Other Non-Cash Items | 141.42% | -- | -- | ||
| Change in Net Operating Assets | 825.65% | -- | -- | ||
| Cash from Operations | 76.03% | -- | -- | ||
| Capital Expenditure | 237.69% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 33.21% | -- | -- | ||
| Total Debt Issued | -73.33% | -- | -- | ||
| Total Debt Repaid | 100.00% | -- | -- | ||
| 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 | -73.21% | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -65.14% | -- | -- | ||