Workhorse Group, Inc.
WKHS
$3.31
$0.258.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.01% | -57.10% | -21.27% | -30.82% | -- |
| Total Depreciation and Amortization | 725.25% | 922.84% | 104.99% | -43.82% | -- |
| Total Amortization of Deferred Charges | -- | -- | -220.17% | 853.91% | -- |
| Total Other Non-Cash Items | 106.26% | 90.09% | -69.15% | 141.42% | -- |
| Change in Net Operating Assets | -382.76% | 142.95% | 2,506.03% | 825.65% | -- |
| Cash from Operations | -160.93% | -32.26% | -4.74% | 76.03% | -- |
| Capital Expenditure | -42.16% | 25.60% | 44.42% | 237.69% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.16% | 25.60% | 1,135.70% | 33.21% | -- |
| Total Debt Issued | 315.63% | -50.00% | 0.00% | -73.33% | -- |
| Total Debt Repaid | -- | -- | -71.64% | 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 | 315.63% | -50.00% | -2.51% | -73.21% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.38% | -338.42% | 806.32% | -65.14% | -- |