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

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%