Production (Stage)
Aeva Technologies, Inc.
AEVA
$16.05
-$0.05-0.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.54% | 3.34% | 13.82% | -22.84% | 21.44% |
| Total Depreciation and Amortization | -1.51% | 6.95% | -3.55% | 2.92% | -5.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.84% | 31.76% | 608.19% | -79.31% | -55.69% |
| Change in Net Operating Assets | -347.52% | 64.65% | -82.63% | 476.43% | -174.99% |
| Cash from Operations | -47.34% | 19.28% | 11.24% | 5.80% | -13.27% |
| Capital Expenditure | 78.53% | -294.46% | 30.42% | 52.73% | 38.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.35% | -34.87% | 38.07% | 2.11% | 218.93% |
| Cash from Investing | 18.93% | -40.30% | 40.35% | 6.21% | 364.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -82.61% | 53.33% | -61.54% | -99.82% |
| Repurchase of Common Stock | 41.72% | -116.55% | 39.08% | -332.73% | 59.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.97% | -154.10% | 45.29% | -1,293.75% | -100.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.91% | -123.36% | 214.32% | 33.09% | -346.43% |