Symbols / LCID Stock $6.25 -0.32% Lucid Group, Inc.

Consumer Cyclical • Auto Manufacturers • United States • NMS
LCID (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO Mr. Marc Winterhoff
Exch · Country NMS · United States
Market Cap 2.29B
Enterprise Value 5.90B
Income -3.68B
Sales 1.35B
FCF (ttm) -2.40B
Book/sh 2.19
Cash/sh 4.97
Employees 9,000
Insider 10d —
IPO Sep 18, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -1.49
PEG —
P/S 1.69
P/B 2.85
P/C —
EV/EBITDA -1.93
EV/Sales 4.36
Quick Ratio 0.69
Current Ratio 1.25
Debt/Eq 106.53
LT Debt/Eq —
EPS (ttm) -12.09
EPS next Y -4.21
EPS Growth —
Revenue Growth 122.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-24
ROA -24.27%
ROE -66.02%
ROIC —
Gross Margin -92.81%
Oper. Margin -203.69%
Profit Margin -199.30%
Shs Outstand 366.20M
Shs Float 131.22M
Insider Own 12.17%
Instit Own 72.73%
Short Float 28.26%
Short Ratio 4.72
Short Interest 40.32M
52W High 33.70
vs 52W High -81.45%
52W Low 6.17
vs 52W Low 1.30%
Beta 1.16
Impl. Vol. 6.25%
Rel Volume 1.63
Avg Volume 10.53M
Volume 17.18M
Target (mean) $12.77
Tgt Median $10.00
Tgt Low $6.50
Tgt High $30.00
# Analysts 11
Recom Hold
Prev Close $6.27
Price $6.25
Change -0.32%
About

Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, including Lucid Financial Services. The company is headquartered in Newark, California. Lucid Group, Inc. is a subsidiary of Ayar Third Investment Company.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.77
Mean price target
2. Current target
$6.25
Latest analyst target
3. DCF / Fair value
$-118.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.25
Low
$6.50
High
$30.00
Mean
$12.77

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 main TD Cowen Hold → Hold $10
2026-04-15 main Baird Neutral → Neutral $12
2026-03-18 init Citigroup — → Buy $17
2026-02-25 main Cantor Fitzgerald Neutral → Neutral $14
2025-12-08 down Morgan Stanley Equal-Weight → Underweight $10
2025-11-17 main Stifel Hold → Hold $17
2025-11-06 main Cantor Fitzgerald Neutral → Neutral $21
2025-09-24 main Cantor Fitzgerald Neutral → Neutral $26
2025-09-05 main Cantor Fitzgerald Neutral → Neutral $20
2025-09-02 main Morgan Stanley Equal-Weight → Equal-Weight $30
2025-08-29 main Stifel Hold → Hold $2
2025-05-07 reit Cantor Fitzgerald Neutral → Neutral $3
2025-04-21 main Baird Neutral → Neutral $3
2025-04-03 reit Cantor Fitzgerald Neutral → Neutral $3
2025-03-28 reit Cantor Fitzgerald Neutral → Neutral $3
2025-03-18 up Morgan Stanley Underweight → Equal-Weight $3
2025-03-07 reit Benchmark Buy → Buy $5
2025-02-27 main Stifel Hold → Hold $3
2025-02-26 reit Cantor Fitzgerald Neutral → Neutral $3
2025-02-26 reit Needham Hold → Hold —
News
RSS: Latest LCID news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 NAPOLI SILVIO Director — 402,073 $0.00 $0
2026-03-03 DHINGRA GAGAN Officer — 34,952 $0.00 $0
2026-03-03 DHINGRA GAGAN Officer — 40,801 $0.00 $0
2026-03-03 WINTERHOFF MARC Chief Executive Officer — 89,967 $0.00 $0
2026-03-03 BOUSSAID TAOUFIQ Chief Financial Officer — 57,625 $0.00 $0
2025-06-17 DHINGRA GAGAN Officer — 533,333 — —
2025-06-17 BACH ERIC Officer — 600,000 — —
2025-06-17 WINTERHOFF MARC Chief Executive Officer — 666,666 — —
2025-06-05 LIVERIS ANDREW N Director — 113,544 — —
2025-06-05 WONG JANET S Director — 116,765 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,353.79
+67.58%
807.83
+35.71%
595.27
-2.12%
608.18
Operating Revenue
1,353.79
+67.58%
807.83
+35.71%
595.27
-2.12%
608.18
Cost Of Revenue
2,610.18
+50.80%
1,730.94
-10.59%
1,936.07
+17.62%
1,646.09
Reconciled Cost Of Revenue
2,610.18
+50.80%
1,730.94
-10.59%
1,936.07
+17.62%
1,646.09
Gross Profit
-1,256.39
-36.10%
-923.11
+31.15%
-1,340.80
-29.18%
-1,037.90
Operating Expense
2,245.37
+8.09%
2,077.41
+19.79%
1,734.25
+11.45%
1,556.09
Research And Development
1,211.40
+2.97%
1,176.45
+25.55%
937.01
+14.06%
821.51
Selling General And Administration
1,033.97
+14.76%
900.95
+13.01%
797.24
+8.53%
734.57
Total Expenses
4,855.54
+27.50%
3,808.35
+3.76%
3,670.31
+14.62%
3,202.17
Operating Income
-3,501.75
-16.71%
-3,000.52
+2.42%
-3,075.04
-18.54%
-2,593.99
Total Operating Income As Reported
-3,501.75
-15.92%
-3,020.82
+2.54%
-3,099.59
-19.49%
-2,593.99
EBITDA
-2,154.04
+9.66%
-2,384.48
+7.18%
-2,568.95
-136.36%
-1,086.90
Normalized EBITDA
-2,902.76
-15.62%
-2,510.62
+4.80%
-2,637.33
-12.65%
-2,341.12
Reconciled Depreciation
451.24
+52.79%
295.34
+26.47%
233.53
+25.16%
186.58
EBIT
-2,605.28
+2.78%
-2,679.82
+4.38%
-2,802.48
-120.06%
-1,273.48
Total Unusual Items
748.72
+493.57%
126.14
+84.47%
68.38
-94.55%
1,254.22
Total Unusual Items Excluding Goodwill
748.72
+493.57%
126.14
+84.47%
68.38
-94.55%
1,254.22
Special Income Charges
121.77
+699.71%
-20.30
+17.28%
-24.55
0.00
Other Special Charges
-121.77
—
—
—
Restructuring And Mergern Acquisition
0.00
-100.00%
20.30
-17.28%
24.55
0.00
Net Income
-2,698.05
+0.59%
-2,713.94
+4.05%
-2,828.42
-116.83%
-1,304.46
Pretax Income
-2,700.38
+0.46%
-2,712.74
+4.06%
-2,827.39
-116.81%
-1,304.08
Net Non Operating Interest Income Expense
61.34
-65.94%
180.10
+0.41%
179.36
+585.62%
26.16
Interest Expense Non Operating
95.10
+188.86%
32.92
+32.14%
24.91
-18.57%
30.60
Net Interest Income
61.34
-65.94%
180.10
+0.41%
179.36
+585.62%
26.16
Interest Expense
95.10
+188.86%
32.92
+32.14%
24.91
-18.57%
30.60
Interest Income Non Operating
156.44
-26.56%
213.03
+4.28%
204.27
+259.92%
56.76
Interest Income
156.44
-26.56%
213.03
+4.28%
204.27
+259.92%
56.76
Other Income Expense
740.03
+587.31%
107.67
+57.67%
68.29
-94.60%
1,263.75
Other Non Operating Income Expenses
-8.69
+52.94%
-18.47
-20421.11%
-0.09
-100.94%
9.53
Gain On Sale Of Security
626.95
+328.12%
146.44
+57.59%
92.92
-92.59%
1,254.22
Tax Provision
-2.33
-294.58%
1.20
+16.86%
1.03
+170.71%
0.38
Tax Rate For Calcs
0.00
-99.52%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.75
-97.17%
26.49
+84.47%
14.36
0.00
Net Income Including Noncontrolling Interests
-2,698.05
+0.59%
-2,713.94
+4.05%
-2,828.42
-116.83%
-1,304.46
Net Income From Continuing Operation Net Minority Interest
-2,698.05
+0.59%
-2,713.94
+4.05%
-2,828.42
-116.83%
-1,304.46
Net Income From Continuing And Discontinued Operation
-2,698.05
+0.59%
-2,713.94
+4.05%
-2,828.42
-116.83%
-1,304.46
Net Income Continuous Operations
-2,698.05
+0.59%
-2,713.94
+4.05%
-2,828.42
-116.83%
-1,304.46
Normalized Income
-3,446.02
-22.48%
-2,813.59
+2.39%
-2,882.44
-12.65%
-2,558.68
Net Income Common Stockholders
-3,681.70
-20.26%
-3,061.55
-8.24%
-2,828.42
-116.83%
-1,304.46
Otherunder Preferred Stock Dividend
983.65
+182.97%
347.61
0.00
0.00
Diluted EPS
-12.09
+3.28%
-12.50
+8.09%
-13.60
+9.93%
-15.10
Basic EPS
-11.81
+5.52%
-12.50
+8.09%
-13.60
-74.36%
-7.80
Basic Average Shares
311.68
+27.47%
244.52
+17.46%
208.18
+24.04%
167.83
Diluted Average Shares
313.40
+28.17%
244.52
+17.46%
208.18
+22.94%
169.33
Diluted NI Availto Com Stockholders
-3,789.16
-23.77%
-3,061.55
-8.24%
-2,828.42
-10.54%
-2,558.68
Average Dilution Earnings
-107.46
0.00
0.00
+100.00%
-1,254.22
Preferred Stock Dividends
—
—
—
—
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,386.98
-13.07%
9,647.93
+13.34%
8,512.72
+8.04%
7,879.24
Current Assets
3,299.65
-32.30%
4,873.94
+2.45%
4,757.15
-3.15%
4,912.03
Cash Cash Equivalents And Short Term Investments
1,628.92
-59.59%
4,030.97
+4.44%
3,859.74
-1.36%
3,913.00
Cash And Cash Equivalents
997.83
-37.90%
1,606.87
+17.29%
1,369.95
-21.08%
1,735.77
Cash Equivalents
235.75
-76.35%
996.66
+16.80%
853.27
-39.66%
1,414.10
Cash Financial
762.08
+24.89%
610.20
+18.10%
516.67
+60.62%
321.67
Other Short Term Investments
631.09
-73.97%
2,424.10
-2.64%
2,489.80
+14.36%
2,177.23
Receivables
177.16
+58.15%
112.03
+116.17%
51.82
+165.18%
19.54
Accounts Receivable
177.16
+58.15%
112.03
+116.17%
51.82
+165.18%
19.54
Inventory
1,109.53
+172.09%
407.77
-41.43%
696.24
-16.56%
834.40
Raw Materials
479.75
+198.85%
160.53
-23.66%
210.28
-54.75%
464.73
Work In Process
146.57
+300.17%
36.63
-31.19%
53.23
+55.13%
34.31
Finished Goods
483.20
+129.42%
210.61
-51.33%
432.73
+29.03%
335.36
Prepaid Assets
59.61
+12.57%
52.95
-24.01%
69.68
+9.65%
63.55
Other Current Assets
324.43
+20.06%
270.22
+239.17%
79.67
-2.29%
81.54
Total Non Current Assets
5,087.33
+6.56%
4,773.99
+27.12%
3,755.56
+26.57%
2,967.21
Net PPE
4,220.11
+21.46%
3,474.50
+14.58%
3,032.38
+27.31%
2,381.94
Gross PPE
5,442.44
+27.68%
4,262.45
+20.62%
3,533.78
+33.10%
2,655.03
Accumulated Depreciation
-1,222.33
-55.13%
-787.95
-57.15%
-501.40
-83.60%
-273.09
Properties
0.00
0.00
0.00
0.00
Land And Improvements
70.97
+0.00%
70.97
+1.79%
69.72
+7.79%
64.68
Buildings And Improvements
1,099.19
+2.22%
1,075.35
+86.66%
576.10
+191.83%
197.41
Machinery Furniture Equipment
2,561.60
+36.49%
1,876.77
+61.08%
1,165.14
+42.14%
819.71
Construction In Progress
970.96
+44.37%
672.53
-43.27%
1,185.41
+10.05%
1,077.18
Other Properties
435.11
+45.65%
298.74
-5.40%
315.79
+0.84%
313.15
Leases
304.61
+13.62%
268.09
+20.97%
221.62
+21.17%
182.90
Investments And Advances
512.24
-51.22%
1,050.05
+93.54%
542.56
+2.38%
529.97
Long Term Equity Investment
24.26
-58.05%
57.83
-29.07%
81.53
—
Other Investments
—
—
—
—
Other Non Current Assets
354.98
+42.31%
249.44
+38.10%
180.63
+226.63%
55.30
Total Liabilities Net Minority Interest
7,669.69
+32.81%
5,775.12
+57.75%
3,661.03
+3.73%
3,529.54
Current Liabilities
2,636.13
+126.22%
1,165.29
+15.56%
1,008.41
+7.56%
937.56
Payables And Accrued Expenses
1,162.52
+235.08%
346.94
-17.87%
422.43
-33.67%
636.91
Payables
487.52
+264.28%
133.83
+23.09%
108.72
-52.54%
229.08
Accounts Payable
487.52
+264.28%
133.83
+23.09%
108.72
-52.54%
229.08
Current Accrued Expenses
675.00
+216.74%
213.11
-32.07%
313.71
-23.08%
407.82
Pensionand Other Post Retirement Benefit Plans Current
155.91
-22.77%
201.88
+118.26%
92.49
+46.07%
63.32
Current Debt And Capital Lease Obligation
820.14
+385.86%
168.80
+54.63%
109.17
+247.11%
31.45
Current Debt
671.75
+431.37%
126.42
+74.29%
72.53
+655.95%
9.60
Other Current Borrowings
671.75
+431.37%
126.42
—
—
Current Capital Lease Obligation
148.39
+250.12%
42.38
+15.70%
36.63
+67.62%
21.86
Current Deferred Liabilities
29.95
+62.13%
18.47
+139.47%
7.71
—
Current Deferred Revenue
29.95
+62.13%
18.47
+139.47%
7.71
—
Other Current Liabilities
335.71
+8.46%
309.53
+32.82%
233.04
+27.18%
183.24
Total Non Current Liabilities Net Minority Interest
5,033.56
+9.19%
4,609.83
+73.78%
2,652.62
+2.34%
2,591.98
Long Term Debt And Capital Lease Obligation
2,376.57
+2.97%
2,308.08
-0.46%
2,318.74
+0.07%
2,317.02
Long Term Debt
2,046.58
+2.22%
2,002.15
+0.26%
1,996.96
+0.26%
1,991.84
Long Term Capital Lease Obligation
329.99
+7.87%
305.93
-4.92%
321.77
-1.05%
325.18
Non Current Deferred Liabilities
—
—
—
—
Other Non Current Liabilities
357.31
-1.43%
362.48
+29.36%
280.22
+108.54%
134.37
Preferred Securities Outside Stock Equity
2,283.49
+75.67%
1,299.84
0.00
—
Stockholders Equity
717.29
-81.48%
3,872.81
-20.18%
4,851.69
+11.54%
4,349.70
Common Stock Equity
717.29
-81.48%
3,872.81
-20.18%
4,851.69
+11.54%
4,349.70
Capital Stock
0.03
+10.00%
0.03
-86.96%
0.23
+25.68%
0.18
Common Stock
0.03
+10.00%
0.03
-86.96%
0.23
+25.68%
0.18
Preferred Stock
—
—
—
0.00
Share Issued
327.45
+7.99%
303.22
+31.83%
230.01
+25.68%
183.02
Ordinary Shares Number
327.37
+7.99%
303.14
+31.84%
229.93
+25.69%
182.93
Treasury Shares Number
0.09
+0.00%
0.09
+0.00%
0.09
+0.00%
0.09
Additional Paid In Capital
16,337.02
-2.80%
16,808.29
+11.56%
15,066.08
+28.20%
11,752.14
Retained Earnings
-15,610.75
-20.89%
-12,912.69
-26.61%
-10,198.75
-38.38%
-7,370.33
Gains Losses Not Affecting Retained Earnings
11.69
+657.03%
-2.10
-143.28%
4.85
+141.91%
-11.57
Treasury Stock
20.72
+0.00%
20.72
+0.00%
20.72
+0.00%
20.72
Other Equity Adjustments
11.69
+657.03%
-2.10
-143.28%
4.85
+141.91%
-11.57
Total Equity Gross Minority Interest
717.29
-81.48%
3,872.81
-20.18%
4,851.69
+11.54%
4,349.70
Total Capitalization
2,763.86
-52.96%
5,874.96
-14.22%
6,848.65
+8.00%
6,341.54
Working Capital
663.52
-82.11%
3,708.64
-1.07%
3,748.74
-5.68%
3,974.47
Invested Capital
3,435.61
-42.75%
6,001.38
-13.29%
6,921.19
+8.98%
6,351.14
Total Debt
3,196.71
+29.06%
2,476.88
+2.02%
2,427.90
+3.38%
2,348.47
Net Debt
1,720.49
+229.78%
521.70
-25.42%
699.55
+163.31%
265.67
Capital Lease Obligations
478.39
+37.34%
348.31
-2.82%
358.41
+3.28%
347.03
Net Tangible Assets
717.29
-81.48%
3,872.81
-20.18%
4,851.69
+11.54%
4,349.70
Tangible Book Value
717.29
-81.48%
3,872.81
-20.18%
4,851.69
+11.54%
4,349.70
Available For Sale Securities
487.98
-50.82%
992.22
+115.22%
461.03
-13.01%
529.97
Current Notes Payable
—
—
—
—
Current Provisions
131.90
+10.22%
119.67
-16.64%
143.57
+534.13%
22.64
Derivative Product Liabilities
16.20
-97.47%
639.42
+1091.53%
53.66
-61.83%
140.59
Held To Maturity Securities
—
—
170.02
-31.55%
248.40
Interest Payable
29.84
+637.00%
4.05
—
—
Investmentin Financial Assets
487.98
-50.82%
992.22
+115.22%
461.03
-13.01%
529.97
Investments In Other Ventures Under Equity Method
24.26
-58.05%
57.83
-29.07%
81.53
—
Line Of Credit
—
126.42
+74.29%
72.53
+655.95%
9.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-2,931.91
-45.17%
-2,019.67
+18.88%
-2,489.75
-11.84%
-2,226.26
Cash Flow From Continuing Operating Activities
-2,931.91
-45.17%
-2,019.67
+18.88%
-2,489.75
-11.84%
-2,226.26
Net Income From Continuing Operations
-2,698.05
+0.59%
-2,713.94
+4.05%
-2,828.42
-116.83%
-1,304.46
Depreciation Amortization Depletion
451.24
+52.79%
295.34
+26.47%
233.53
+25.16%
186.58
Depreciation And Amortization
451.24
+52.79%
295.34
+26.47%
233.53
+25.16%
186.58
Other Non Cash Items
103.02
+47.01%
70.08
-29.86%
99.91
+52.11%
65.68
Stock Based Compensation
271.27
-5.11%
285.87
+11.11%
257.28
-39.25%
423.50
Asset Impairment Charge
799.08
+35.39%
590.20
-34.86%
906.07
+59.10%
569.48
Operating Gains Losses
-748.72
-411.27%
-146.44
-57.59%
-92.92
+92.59%
-1,254.22
Gain Loss On Investment Securities
-626.95
-328.12%
-146.44
-57.59%
-92.92
+92.59%
-1,254.22
Unrealized Gain Loss On Investment Securities
—
—
-6.00
0.00
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-1,086.13
-235.19%
-324.04
+66.24%
-959.77
-7.58%
-892.13
Change In Receivables
-65.69
-7.20%
-61.28
-88.50%
-32.51
-97.05%
-16.50
Changes In Account Receivables
-65.69
-7.20%
-61.28
-88.50%
-32.51
-97.05%
-16.50
Change In Inventory
-1,449.07
-333.54%
-334.24
+49.20%
-658.01
+47.63%
-1,256.35
Change In Prepaid Assets
-41.97
-151.71%
-16.68
+63.46%
-45.64
-58.35%
-28.82
Change In Payables And Accrued Expense
318.46
+816.26%
34.76
+124.91%
-139.52
-177.31%
180.47
Change In Accrued Expense
—
—
29.17
-5.77%
30.96
Change In Payable
318.46
+816.26%
34.76
+124.91%
-139.52
-177.31%
180.47
Change In Account Payable
318.46
+816.26%
34.76
+124.91%
-139.52
-177.31%
180.47
Change In Other Working Capital
—
—
—
30.96
Change In Other Current Assets
-155.27
+23.84%
-203.87
-74.20%
-117.03
-34.80%
-86.82
Change In Other Current Liabilities
307.42
+19.49%
257.27
+681.06%
32.94
-89.57%
315.89
Investing Cash Flow
1,478.43
+214.21%
-1,294.45
-36.69%
-946.98
+74.28%
-3,681.68
Cash Flow From Continuing Investing Activities
1,478.43
+214.21%
-1,294.45
-36.69%
-946.98
+74.28%
-3,681.68
Net PPE Purchase And Sale
-868.16
+1.77%
-883.84
+2.94%
-910.64
+15.28%
-1,074.85
Purchase Of PPE
-868.16
+1.77%
-883.84
+2.94%
-910.64
+15.28%
-1,074.85
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-868.16
+1.77%
-883.84
+2.94%
-910.64
+15.28%
-1,074.85
Net Investment Purchase And Sale
2,344.53
+670.98%
-410.61
-218.29%
-129.00
+95.23%
-2,704.41
Purchase Of Investment
-309.56
+93.30%
-4,622.89
-15.62%
-3,998.28
-3.74%
-3,854.13
Sale Of Investment
2,654.09
-36.99%
4,212.28
+8.86%
3,869.28
+236.54%
1,149.71
Net Other Investing Changes
2.05
—
92.67
-5.04%
97.59
Financing Cash Flow
887.34
-75.00%
3,549.67
+15.59%
3,070.91
+127.94%
1,347.23
Cash Flow From Continuing Financing Activities
887.34
-75.00%
3,549.67
+15.59%
3,070.91
+127.94%
1,347.23
Net Issuance Payments Of Debt
733.12
+1342.53%
50.82
-11.59%
57.49
+173.90%
20.99
Issuance Of Debt
2,416.24
+2926.20%
79.84
+26.92%
62.91
+2.26%
61.52
Repayment Of Debt
-1,683.12
-5699.46%
-29.02
-434.97%
-5.42
+86.61%
-40.53
Long Term Debt Issuance
2,416.24
+2926.20%
79.84
+26.92%
62.91
+2.26%
61.52
Long Term Debt Payments
-1,683.12
-5699.46%
-29.02
-434.97%
-5.42
+78.47%
-25.20
Net Long Term Debt Issuance
733.12
+1342.53%
50.82
-11.59%
57.49
+58.29%
36.32
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
0.00
0.00
+100.00%
-15.33
Net Short Term Debt Issuance
—
0.00
0.00
+100.00%
-15.33
Net Common Stock Issuance
300.00
-82.80%
1,744.02
-41.81%
2,996.86
+98.56%
1,509.32
Common Stock Payments
—
—
0.00
+100.00%
-218.79
Repurchase Of Capital Stock
—
—
0.00
+100.00%
-218.79
Proceeds From Stock Option Exercised
-93.10
-486.45%
24.09
-29.52%
34.18
-19.29%
42.35
Net Other Financing Charges
-52.68
-173.55%
-19.26
-9.32%
-17.61
+92.19%
-225.42
Changes In Cash
-566.14
-340.35%
235.54
+164.39%
-365.81
+91.98%
-4,560.70
Beginning Cash Position
1,607.05
+17.17%
1,371.51
-21.06%
1,737.32
-72.41%
6,298.02
End Cash Position
1,040.91
-35.23%
1,607.05
+17.17%
1,371.51
-21.06%
1,737.32
Free Cash Flow
-3,800.07
-30.88%
-2,903.51
+14.61%
-3,400.40
-3.01%
-3,301.11
Interest Paid Supplemental Data
55.82
+118.68%
25.53
+40.39%
18.18
-21.63%
23.20
Income Tax Paid Supplemental Data
4.50
+5019.32%
0.09
+137.84%
0.04
-92.29%
0.48
Amortization Of Securities
-23.63
+69.21%
-76.74
+27.21%
-105.43
-409.46%
-20.70
Common Stock Issuance
300.00
-82.80%
1,744.02
-41.81%
2,996.86
+98.56%
1,509.32
Issuance Of Capital Stock
300.00
-91.41%
3,494.02
+16.59%
2,996.86
+98.56%
1,509.32
Net Preferred Stock Issuance
0.00
-100.00%
1,750.00
0.00
0.00
Preferred Stock Issuance
0.00
-100.00%
1,750.00
0.00
0.00
Preferred Stock Payments
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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