Polestar Automotive Holding UK PLC
PSNYW
$0.139
-$0.001-0.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -153.36% | -42.61% |
| Total Depreciation and Amortization | -- | -- | -- | -21.96% | -48.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -22.54% | 51.27% |
| Total Other Non-Cash Items | -- | -- | -- | 126.20% | 82.34% |
| Change in Net Operating Assets | -- | -- | -- | -145.50% | -84.19% |
| Cash from Operations | -- | -- | -- | -73.81% | -18.61% |
| Capital Expenditure | -- | -- | -- | -325.80% | -941.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 35.92% | 54.11% |
| Cash from Investing | -- | -- | -- | 41.37% | 65.68% |
| Total Debt Issued | -- | -- | -- | 116.56% | 100.46% |
| Total Debt Repaid | -- | -- | -- | -78.20% | -126.06% |
| Issuance of Common Stock | -- | -- | -- | -98.27% | -95.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.05% | -57.66% |
| Cash from Financing | -- | -- | -- | 0.93% | -29.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 102.38% | 20.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -194.67% | -109.75% |