Development
Rivian Automotive, Inc.
RIVN
$13.09
$0.978.00%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.43B | -5.63B | -5.99B | -6.51B | -6.75B |
| Total Depreciation and Amortization | 937.00M | 866.00M | 784.00M | 722.00M | 652.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04B | 1.12B | 1.66B | 1.85B | 1.99B |
| Change in Net Operating Assets | -1.41B | -1.56B | -2.15B | -1.60B | -941.00M |
| Cash from Operations | -4.87B | -5.21B | -5.70B | -5.54B | -5.05B |
| Capital Expenditure | -1.03B | -1.02B | -1.13B | -1.23B | -1.37B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49B | -1.18B | -938.00M | -- | -- |
| Cash from Investing | -2.51B | -2.20B | -2.07B | -1.23B | -1.37B |
| Total Debt Issued | 3.20B | 1.49B | 1.49B | 1.49B | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.00M | 76.00M | 81.00M | 104.00M | 102.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.00M | -15.00M | -6.00M | -5.00M | -3.00M |
| Cash from Financing | 3.13B | 1.55B | 1.56B | 1.58B | 99.00M |
| Foreign Exchange rate Adjustments | 5.00M | 2.00M | 1.00M | -2.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.24B | -5.86B | -6.20B | -5.19B | -6.32B |