Workhorse Group Inc.
WKHS
$1.26
$0.021.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.78% | 27.17% | 17.86% | -7.29% | -7.62% |
| Total Depreciation and Amortization | 14.85% | 47.30% | 94.63% | 148.84% | 155.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.27% | -11.86% | 5.49% | 37.07% | 79.57% |
| Change in Net Operating Assets | 165.39% | 119.83% | 109.28% | 97.37% | -17.55% |
| Cash from Operations | 63.85% | 65.10% | 61.32% | 45.22% | 16.20% |
| Capital Expenditure | 97.45% | 93.52% | 78.25% | 74.55% | 46.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.45% | 93.52% | 78.25% | 71.67% | 51.78% |
| Total Debt Issued | 30.54% | 287.43% | 94.93% | -- | -- |
| Total Debt Repaid | 98.02% | 34.62% | -2,267.56% | -2,263.84% | -2,197.53% |
| Issuance of Common Stock | -87.01% | -92.89% | -88.18% | -79.01% | -50.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.75% | 94.55% | 63.97% | 64.45% | 73.49% |
| Cash from Financing | 21.52% | 20.20% | -73.87% | -40.35% | -17.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.01% | 132.97% | 50.81% | 56.16% | 26.53% |