Production (Stage)
Rivian Automotive, Inc.
RIVN
$15.63
-$0.28-1.76%
NASDAQ
Recommendation
Prev Close
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 | -3.85B | -4.75B | -5.52B | -5.79B | -5.53B |
| Total Depreciation and Amortization | 951.00M | 1.03B | 1.08B | 1.08B | 1.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 508.00M | 833.00M | 944.00M | 1.08B | 1.07B |
| Change in Net Operating Assets | 1.75B | 1.17B | -509.00M | -373.00M | -1.18B |
| Cash from Operations | -635.00M | -1.72B | -4.01B | -4.01B | -4.61B |
| Capital Expenditure | -1.23B | -1.14B | -1.11B | -1.03B | -997.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -557.00M | -839.00M | -85.00M | -1.11B | -1.84B |
| Cash from Investing | -1.78B | -1.98B | -1.20B | -2.13B | -2.83B |
| Total Debt Issued | 1.00B | 1.00B | 2.71B | 2.71B | 1.71B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.00M | 64.00M | 59.00M | 57.00M | 60.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.00M | 72.00M | -116.00M | -126.00M | -127.00M |
| Cash from Financing | 1.13B | 1.14B | 2.65B | 2.64B | 1.64B |
| Foreign Exchange rate Adjustments | -1.00M | -3.00M | 5.00M | -1.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29B | -2.56B | -2.55B | -3.50B | -5.80B |