Development
D
Archer Aviation Inc. ACHR
$10.33 -$0.10-0.96% NYSE
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -111.43% 71.97% -62.78% -18.55% -4.84%
Total Depreciation and Amortization 9.52% 90.91% 10.00% -41.18% 21.43%
Total Amortization of Deferred Charges 0.00% 100.00% -50.00% 100.00% 0.00%
Total Other Non-Cash Items 378.79% -108.84% 209.39% 76.59% -36.34%
Change in Net Operating Assets 34.21% -155.07% 15.00% 103.39% -9.23%
Cash from Operations -25.75% -16.99% 10.36% 5.21% -32.28%
Capital Expenditure 43.04% -95.06% 28.95% -245.45% -120.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -51.91% 939.74% 106.19%
Cash from Investing 43.04% -111.06% -52.78% 1,024.91% 105.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% 0.00%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- 100.00% 47.83% -666.67% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -101.08% -- -- -- --
Cash from Financing -29.82% 503.98% 570.83% -71.43% -16.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -94.81% -50.28% -53.70% 643.16% 92.05%