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 | -- | -- | -- | -1.21B | -770.30M |
| Total Depreciation and Amortization | -- | -- | -- | 110.42M | 98.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.15M | 1.79M |
| Total Other Non-Cash Items | -- | -- | -- | 102.00M | -85.69M |
| Change in Net Operating Assets | -- | -- | -- | -897.25M | -644.75M |
| Cash from Operations | -- | -- | -- | -1.89B | -1.40B |
| Capital Expenditure | -- | -- | -- | -137.40M | -76.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 155.37M | 155.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -433.66M | -322.58M |
| Cash from Investing | -- | -- | -- | -415.70M | -243.76M |
| Total Debt Issued | -- | -- | -- | 4.66B | 4.02B |
| Total Debt Repaid | -- | -- | -- | -2.58B | -2.36B |
| Issuance of Common Stock | -- | -- | -- | 25.57M | 59.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.91M | -59.05M |
| Cash from Financing | -- | -- | -- | 2.10B | 1.66B |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.59M | -52.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -205.61M | -37.17M |