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 27.17% 17.86% -7.29% -7.62% -6.54%
Total Depreciation and Amortization 47.30% 94.63% 148.84% 155.43% 137.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -18.21% -1.90% 29.25% 70.10% 49.57%
Change in Net Operating Assets 129.01% 116.13% 103.68% 0.98% -254.35%
Cash from Operations 65.10% 61.32% 45.22% 16.20% -12.95%
Capital Expenditure 93.52% 78.25% 74.55% 46.33% 15.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 93.52% 78.25% 71.67% 51.78% 25.29%
Total Debt Issued 287.43% 94.93% -- -- --
Total Debt Repaid 34.62% -2,267.56% -2,263.84% -2,197.53% -1,183.06%
Issuance of Common Stock -92.89% -88.18% -79.01% -50.44% 52.27%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 94.55% 63.97% 64.45% 73.49% 63.20%
Cash from Financing 20.20% -73.87% -40.35% -17.77% 75.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.97% 50.81% 56.16% 26.53% 17.69%