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 -93.28M -101.79M -125.87M -131.38M -128.08M
Total Depreciation and Amortization 7.93M 7.91M 7.55M 6.70M 5.38M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.21M 39.32M 48.99M 53.24M 46.71M
Change in Net Operating Assets 9.36M 6.98M 1.73M -15.84M -32.26M
Cash from Operations -37.78M -47.59M -67.59M -87.29M -108.24M
Capital Expenditure -1.06M -4.06M -6.19M -11.97M -16.31M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.06M -4.06M -6.19M -11.97M -16.31M
Total Debt Issued 67.80M 34.11M 45.75M 37.00M 17.50M
Total Debt Repaid -8.49M -20.83M -21.12M -20.85M -12.99M
Issuance of Common Stock 3.41M 7.34M 13.73M 26.23M 47.93M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -15.00K -178.50K -199.20K -188.40K -275.00K
Cash from Financing 62.70M 20.45M 38.16M 42.19M 52.16M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.86M -31.20M -35.62M -57.07M -72.38M