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 | 19.55% | 24.78% | 14.40% | -10.93% | -44.03% |
| Total Depreciation and Amortization | 43.71% | 53.00% | 77.78% | 139.87% | 230.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.56% | -61.41% | -38.63% | -20.59% | 11.43% |
| Change in Net Operating Assets | -50.27% | -132.39% | -1,321.19% | -2,618.64% | -1,220.24% |
| Cash from Operations | 3.68% | -10.93% | -42.08% | -68.15% | -92.68% |
| Capital Expenditure | 25.05% | 33.25% | 33.53% | 30.36% | 23.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.42% | -43.83% | -21.65% | 30.36% | 23.69% |
| Total Debt Issued | -- | 21.13% | -60.14% | -60.14% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.20% | -99.44% | -99.40% | -99.23% | -99.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,100.00% | -400.00% | -200.00% | -400.00% | -- |
| Cash from Financing | 3,061.62% | -89.57% | -90.99% | -90.82% | -99.50% |
| Foreign Exchange rate Adjustments | 350.00% | 150.00% | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.92% | -168.17% | -153.45% | -142.58% | -141.03% |