Polestar Automotive Holding UK PLC
PSNYW
$0.1391
-$0.0009-0.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -755.21M | -755.21M | -265.18M | -713.48M | -155.37M |
| Total Depreciation and Amortization | 15.99M | 15.99M | -2.47M | 13.10M | 44.12M |
| Total Amortization of Deferred Charges | 683.00K | 683.00K | 689.00K | 849.00K | 302.00K |
| Total Other Non-Cash Items | 385.67M | 385.67M | -51.69M | 344.55M | -104.05M |
| Change in Net Operating Assets | -57.91M | -57.91M | 378.07M | -204.05M | -459.09M |
| Cash from Operations | -410.77M | -410.77M | 59.41M | -559.02M | -674.08M |
| Capital Expenditure | -32.01M | -32.01M | -83.88M | -85.70M | -8.75M |
| Sale of Property, Plant, and Equipment | -500.00 | -500.00 | 34.00K | 32.00K | 153.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.27M | 3.27M | -83.19M | -142.54M | -53.20M |
| Cash from Investing | -28.74M | -28.74M | -167.04M | -228.21M | 91.67M |
| Total Debt Issued | 1.50B | 1.50B | 1.35B | 1.23B | 1.75B |
| Total Debt Repaid | -1.02B | -1.02B | -879.78M | -698.08M | -1.27B |
| Issuance of Common Stock | -- | -- | -- | 25.57M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.18M | 10.18M | -483.89M | -1.91M | -- |
| Cash from Financing | 489.54M | 489.54M | -18.40M | 559.01M | 481.38M |
| Foreign Exchange rate Adjustments | -14.53M | -14.53M | 10.92M | 45.39M | -5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -- | -- |
| Net Change in Cash | 35.49M | 35.49M | -115.11M | -182.82M | -106.32M |