Workhorse Group Inc.
WKHS
$0.94
$0.2128.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.81% | 37.78% | 27.17% | 17.86% | -7.29% |
| Total Depreciation and Amortization | -0.25% | 14.85% | 47.30% | 94.63% | 148.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.23% | -51.54% | -18.21% | -1.90% | 29.25% |
| Change in Net Operating Assets | 326.68% | 181.15% | 129.01% | 116.13% | 103.68% |
| Cash from Operations | 51.94% | 63.85% | 65.10% | 61.32% | 45.22% |
| Capital Expenditure | 99.41% | 97.45% | 93.52% | 78.25% | 74.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 414.06% | 97.45% | 93.52% | 78.25% | 71.67% |
| Total Debt Issued | -2.62% | 30.54% | 287.43% | 94.93% | -- |
| Total Debt Repaid | 100.37% | 98.02% | 34.62% | -2,267.56% | -2,263.84% |
| Issuance of Common Stock | -75.18% | -87.01% | -92.89% | -88.18% | -79.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.23% | 94.75% | 94.55% | 63.97% | 64.45% |
| Cash from Financing | 25.82% | 21.52% | 20.20% | -73.87% | -40.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.14% | 134.01% | 132.97% | 50.81% | 56.16% |