Polestar Automotive Holding UK PLC
PSNYW
$0.1434
$0.00342.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.85% | -386.09% | 20.09% | -160.29% | -151.89% |
| Total Depreciation and Amortization | 22.10% | -63.76% | -111.56% | 808.25% | -36.39% |
| Total Amortization of Deferred Charges | -19.55% | 126.16% | 466.49% | -42.87% | -- |
| Total Other Non-Cash Items | 11.93% | 470.66% | -237.56% | 119.66% | 78.55% |
| Change in Net Operating Assets | 71.62% | 87.39% | 464.27% | -521.14% | 9.11% |
| Cash from Operations | 26.52% | 39.06% | 115.77% | -748.68% | -8.46% |
| Capital Expenditure | 62.66% | -265.73% | -261.06% | -245.33% | -50.15% |
| Sale of Property, Plant, and Equipment | -101.56% | -100.00% | -98.01% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.29% | 106.14% | 34.29% | -353.23% | 59.86% |
| Cash from Investing | 87.41% | -131.35% | -12.77% | -305.58% | 166.25% |
| Total Debt Issued | 21.79% | -14.17% | 30.00% | 107.44% | 53.49% |
| Total Debt Repaid | -46.53% | 19.38% | -197.29% | -46.08% | -68.98% |
| Issuance of Common Stock | -- | -- | -- | -56.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 634.34% | -- | -- | 96.77% | -- |
| Cash from Financing | -12.43% | 1.69% | -102.49% | 378.88% | 22.97% |
| Foreign Exchange rate Adjustments | -132.01% | -173.93% | 126.80% | 605.55% | 78.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.41% | 133.38% | -166.48% | -1,171.20% | 72.97% |