Production (Stage)
Rivian Automotive, Inc.
RIVN
$15.63
-$0.28-1.76%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.31% | 51.08% | 19.53% | -21.92% | -7.19% |
| Total Depreciation and Amortization | -28.57% | -19.26% | 1.17% | 22.87% | 48.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.54% | -40.07% | -76.00% | 6.78% | 5.31% |
| Change in Net Operating Assets | 108.53% | 1,260.15% | -230.51% | 142.40% | 30.36% |
| Cash from Operations | 85.19% | 206.87% | 0.11% | 44.60% | 16.57% |
| Capital Expenditure | -33.07% | -9.73% | -45.79% | -10.98% | 10.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.11% | -247.21% | 421.49% | 78.04% | -- |
| Cash from Investing | 32.67% | -129.85% | 215.97% | 59.01% | -114.13% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00% | 22.73% | 100.00% | -8.82% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00% | 169.37% | 100.00% | 50.00% | -33.33% |
| Cash from Financing | -200.00% | -93.58% | 150.00% | 3,118.75% | -100.13% |
| Foreign Exchange rate Adjustments | 200.00% | -160.00% | 300.00% | -250.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.00% | -21.43% | 72.18% | 91.43% | -488.71% |