Aeva Technologies, Inc.
AEVA
$7.49
$0.7511.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.61% | -12.51% | -20.69% | -0.43% | -5.37% |
| Total Depreciation and Amortization | 0.78% | 19.32% | 18.51% | 28.90% | 36.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.47% | 65.43% | -83.36% | -5.09% | 94.48% |
| Change in Net Operating Assets | -19.25% | 264.76% | 3,151.19% | 63.20% | -53.21% |
| Cash from Operations | 23.55% | 7.78% | -6.41% | 14.02% | -1.92% |
| Capital Expenditure | 20.25% | 47.63% | 30.01% | -29.25% | -82.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.86% | -4.56% | -22.67% | 1,298.11% | 133.58% |
| Cash from Investing | 313.28% | -3.25% | -22.40% | 5,159.19% | 120.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.98% | -36.11% | -74.58% | -31.58% | 43,861.22% |
| Repurchase of Common Stock | -129.20% | -245.24% | -- | -175.00% | -28.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.51% | -1,933.33% | -477.97% | -143.24% | 35,593.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.22% | 16.47% | -312.69% | 74.85% | 96.03% |