Production (Stage)
Joby Aviation, Inc.
JOBY
$6.63
-$0.01-0.15%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -20.56% | -18.51% | -2.57% | 39.25% | -59.89% |
Total Depreciation and Amortization | 13.35% | 16.66% | 18.36% | 20.81% | 23.53% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.39% | -10.77% | -72.77% | -135.52% | 1,645.01% |
Change in Net Operating Assets | -51.65% | -171.83% | -64.34% | -67.92% | -62.91% |
Cash from Operations | -28.87% | -39.01% | -40.73% | -35.79% | -35.10% |
Capital Expenditure | -69.48% | -32.75% | 37.86% | 36.41% | 45.61% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.69% | 0.43% | -65.08% | 311.56% | 220.61% |
Cash from Investing | -19.93% | -11.88% | -71.61% | 3,065.99% | 164.48% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -128.25% | -188.51% | -109.51% | -44.37% | -5.59% |
Issuance of Common Stock | 31.22% | 30.82% | -97.12% | -97.12% | 368.21% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 25.75% | 25.28% | -97.67% | -97.50% | 374.28% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -79.93% | -108.02% | -215.80% | -403.56% | 115.99% |