LOTWW
Lotus Technology Inc.
Price Chart
Latest Quote
$0.06
+0.00 (+0.00%)
Current Price
| Previous Close | $0.06 |
| Open | $0.07 |
| Day High | $0.07 |
| Day Low | $0.06 |
| Volume | 20,860 |
Stock Information
| Total Debt | $1.84B |
| Cash Equivalents | $76.16M |
| Revenue | $519.10M |
| Net Income | $-464.22M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $519.10M |
| Income | $-464.22M |
| Book/sh | $-2.06 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.10 |
| Current Ratio | 0.38 |
Returns & Margins
| ROA | -10.95% |
| Gross Margin | 8.71% |
| Operating Margin | -40.38% |
| Profit Margin | -89.43% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.07 |
| SMA50 | $0.07 |
| RSI | nan |
| Shares Float | 78.71M |
| Volatility | 2.24 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| YTD | +0.00% |
| 10 Years | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.07 | 0 |
| 2026-06-17 | $0.07 | 0 |
| 2026-06-16 | $0.07 | 0 |
| 2026-06-15 | $0.07 | 0 |
| 2026-06-12 | $0.07 | 0 |
| 2026-06-11 | $0.07 | 0 |
| 2026-06-10 | $0.07 | 0 |
| 2026-06-09 | $0.07 | 0 |
| 2026-06-08 | $0.07 | 0 |
| 2026-06-05 | $0.07 | 0 |
| 2026-06-04 | $0.07 | 0 |
| 2026-06-03 | $0.07 | 0 |
| 2026-06-02 | $0.07 | 0 |
| 2026-06-01 | $0.07 | 0 |
| 2026-05-29 | $0.07 | 0 |
| 2026-05-28 | $0.07 | 0 |
| 2026-05-27 | $0.07 | 0 |
| 2026-05-26 | $0.07 | 0 |
About Lotus Technology Inc.
Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes and sells sports cars under the Lotus brand. The company is based in Shanghai, China.
đ° Latest News
Latest News In Electric Vehicles - Lotus Unveils Eletre X Suv With Ultra-Fast Charging
Simply Wall St. âĸ 2026-06-03T12:37:30Z
Lotus Slashes 2028 Goal As Europe Battery Search Stalls
GuruFocus.com âĸ 2026-05-15T17:09:00ZLotus Technology Touts Global Luxury EV Push, ForMe Rollout, and Path to Break-Even at DB Conference
MarketBeat âĸ 2026-04-29T06:02:41Z
What Makes Lotus Technology (LOT) One of the Best EV Penny Stocks
Insider Monkey âĸ 2026-04-28T06:49:05Z
Lotus Technology (LOT) Reports Q4 revenue of $163M
Insider Monkey âĸ 2026-04-25T15:36:54Z
Does Lotus Technology (LOT) Prioritize Global Expansion Over Scale With Narrowed Losses And Hybrid SUV Push?
Simply Wall St. âĸ 2026-04-14T00:19:16Z
Lotus Technology Q4 Earnings Call Highlights
MarketBeat âĸ 2026-04-13T14:36:56Z
Lotus Technology Inc (LOT) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-04-11T07:00:39ZElectric Vehicles Today - Lotus Tech Pioneers Innovative Growth With Strategic Advances
Simply Wall St. âĸ 2026-04-10T10:40:04Z
Lotus Resources (ASX:LOT) Is Up 5.9% After Fire Halts Kayelekera Output â Has The Bull Case Changed?
Simply Wall St. âĸ 2026-04-10T07:12:07Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $473,888,000 | $894,723,000 | $576,827,000 | $7,250,000 |
| Cost Of Revenue | $473,888,000 | $894,723,000 | $576,827,000 | $7,250,000 |
| Total Revenue | $519,098,000 | $924,349,000 | $679,008,000 | $9,557,000 |
| Operating Revenue | $519,098,000 | $924,349,000 | $679,008,000 | $9,557,000 |
| Expenses | ||||
| Interest Expense | $63,338,000 | $58,218,000 | $10,200,000 | $8,542,000 |
| Total Expenses | $890,496,000 | $1,710,671,000 | $1,414,947,000 | $696,970,000 |
| Other Income Expense | $-43,670,000 | $-282,855,000 | $-11,159,000 | $-40,504,000 |
| Net Non Operating Interest Income Expense | $-35,195,000 | $-35,929,000 | $-996,000 | $3,646,000 |
| Interest Expense Non Operating | $63,338,000 | $58,218,000 | $10,200,000 | $8,542,000 |
| Operating Expense | $416,608,000 | $815,948,000 | $838,120,000 | $689,720,000 |
| Other Operating Expenses | $-38,463,000 | $-8,638,000 | $-4,077,000 | $-55,824,000 |
| Selling And Marketing Expense | $148,261,000 | $322,310,000 | $328,935,000 | $151,331,000 |
| General And Administrative Expense | $135,850,000 | $227,475,000 | $144,533,000 | $148,369,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-464,220,000 | $-1,104,925,000 | $-742,001,000 | $-723,921,000 |
| Net Interest Income | $-35,195,000 | $-35,929,000 | $-996,000 | $3,646,000 |
| Interest Income | $28,143,000 | $22,289,000 | $9,204,000 | $12,188,000 |
| Normalized Income | $-431,467,500 | $-892,783,750 | $-733,631,750 | $-695,614,500 |
| Net Income From Continuing And Discontinued Operation | $-464,220,000 | $-1,104,925,000 | $-742,001,000 | $-723,921,000 |
| Total Operating Income As Reported | $423,198,000 | $-786,322,000 | $-735,939,000 | $-687,413,000 |
| Net Income Common Stockholders | $-464,220,000 | $-1,107,904,000 | $-757,122,000 | $-724,831,000 |
| Net Income | $-464,220,000 | $-1,104,925,000 | $-742,001,000 | $-723,921,000 |
| Net Income Including Noncontrolling Interests | $-464,222,000 | $-1,107,289,000 | $-750,255,000 | $-724,563,000 |
| Net Income Continuous Operations | $-464,222,000 | $-1,107,289,000 | $-750,255,000 | $-724,563,000 |
| Earnings From Equity Interest Net Of Tax | $1,987,000 | $-171,000 | $-1,048,000 | - |
| Pretax Income | $-450,263,000 | $-1,105,106,000 | $-748,094,000 | $-724,271,000 |
| Special Income Charges | $-51,800,000 | - | - | - |
| Interest Income Non Operating | $28,143,000 | $22,289,000 | $9,204,000 | $12,188,000 |
| Operating Income | $-371,398,000 | $-786,322,000 | $-735,939,000 | $-687,413,000 |
| Gross Profit | $45,210,000 | $29,626,000 | $102,181,000 | $2,307,000 |
| Earnings From Equity Interest | - | $-171,000 | $-1,048,000 | $-2,762,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,917,500 | $-70,713,750 | $-2,789,750 | $-9,435,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-288,515,000 | $-687,545,000 | $-671,778,000 | $-665,197,000 |
| Total Unusual Items | $-43,670,000 | $-282,855,000 | $-11,159,000 | $-37,742,000 |
| Total Unusual Items Excluding Goodwill | $-43,670,000 | $-282,855,000 | $-11,159,000 | $-37,742,000 |
| Reconciled Depreciation | $54,740,000 | $76,488,000 | $54,957,000 | $12,790,000 |
| EBITDA (Bullshit earnings) | $-332,185,000 | $-970,400,000 | $-682,937,000 | $-702,939,000 |
| EBIT | $-386,925,000 | $-1,046,888,000 | $-737,894,000 | $-715,729,000 |
| Diluted NI Availto Com Stockholders | $-464,220,000 | $-1,107,904,000 | $-757,122,000 | $-724,831,000 |
| Otherunder Preferred Stock Dividend | $0 | $2,979,000 | $15,121,000 | $910,000 |
| Minority Interests | $2,000 | $2,364,000 | $8,254,000 | $642,000 |
| Tax Provision | $15,946,000 | $2,012,000 | $1,113,000 | $292,000 |
| Impairment Of Capital Assets | $51,800,000 | - | - | - |
| Gain On Sale Of Security | $8,130,000 | $-282,855,000 | $-11,159,000 | $-37,742,000 |
| Research And Development | $170,960,000 | $274,801,000 | $368,729,000 | $445,844,000 |
| Selling General And Administration | $284,111,000 | $549,785,000 | $473,468,000 | $299,700,000 |
| Other Gand A | $135,850,000 | $227,475,000 | $144,533,000 | $148,369,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,438,973,000 | $-969,362,000 | $-1,321,658,000 | $-568,737,000 |
| Total Assets | $1,952,748,000 | $2,285,663,000 | $1,584,678,000 | $1,371,952,000 |
| Total Non Current Assets | $1,041,659,000 | $1,242,725,000 | $700,966,000 | $548,489,000 |
| Other Non Current Assets | $102,167,000 | $320,083,000 | $321,000 | $536,000 |
| Non Current Note Receivables | $351,486,000 | $269,539,000 | $0 | - |
| Non Current Accounts Receivable | $65,149,000 | $54,951,000 | $41,859,000 | $5,815,000 |
| Goodwill And Other Intangible Assets | $116,475,000 | $116,500,000 | $116,360,000 | $116,364,000 |
| Other Intangible Assets | $116,475,000 | $116,500,000 | $116,360,000 | $116,364,000 |
| Current Assets | $911,089,000 | $1,042,938,000 | $883,712,000 | $823,463,000 |
| Other Current Assets | $116,613,000 | $79,780,000 | $34,408,000 | $10,406,000 |
| Restricted Cash | $375,865,000 | $379,293,000 | $7,873,000 | $2,392,000 |
| Prepaid Assets | $19,280,000 | $24,320,000 | $15,275,000 | $6,193,000 |
| Inventory | $121,361,000 | $188,582,000 | $265,190,000 | $22,703,000 |
| Receivables | $204,539,000 | $267,891,000 | $140,272,000 | $45,164,000 |
| Receivables Adjustments Allowances | $-14,000 | $-146,000 | $-7,000 | - |
| Other Receivables | $2,569,000 | $3,492,000 | - | - |
| Taxes Receivable | $46,287,000 | $34,523,000 | $41,066,000 | $36,508,000 |
| Accrued Interest Receivable | $4,721,000 | $5,130,000 | $119,000 | - |
| Accounts Receivable | $150,976,000 | $224,892,000 | $99,094,000 | $8,656,000 |
| Allowance For Doubtful Accounts Receivable | $-753,000 | $-3,555,000 | $-383,000 | $0 |
| Gross Accounts Receivable | $151,729,000 | $228,447,000 | $99,477,000 | $8,656,000 |
| Cash Cash Equivalents And Short Term Investments | $73,431,000 | $103,072,000 | $418,941,000 | $736,605,000 |
| Cash And Cash Equivalents | $73,431,000 | $103,072,000 | $418,941,000 | $736,605,000 |
| Cash Financial | $73,431,000 | $103,072,000 | $418,941,000 | $736,605,000 |
| Non Current Prepaid Assets | - | $1,113,000 | $2,706,000 | $0 |
| Investmentin Financial Assets | - | $2,221,000 | $3,326,000 | $8,411,000 |
| Hedging Assets Current | - | $694,000 | $67,000 | $0 |
| Current Deferred Assets | - | $0 | $1,686,000 | $0 |
| Debt | ||||
| Net Debt | $1,693,986,000 | $990,602,000 | $402,349,000 | - |
| Total Debt | $1,839,696,000 | $1,186,828,000 | $942,043,000 | $658,603,000 |
| Long Term Debt And Capital Lease Obligation | $438,188,000 | $256,305,000 | $261,306,000 | $247,695,000 |
| Long Term Debt | $377,507,000 | $177,245,000 | $157,313,000 | $148,562,000 |
| Current Debt And Capital Lease Obligation | $1,401,508,000 | $930,523,000 | $680,737,000 | $410,908,000 |
| Current Debt | $1,389,910,000 | $916,429,000 | $663,977,000 | $395,093,000 |
| Other Current Borrowings | $910,491,000 | $315,264,000 | $398,915,000 | $355,320,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,282,994,000 | $3,145,889,000 | $2,795,380,000 | $1,824,967,000 |
| Total Non Current Liabilities Net Minority Interest | $884,916,000 | $678,492,000 | $1,038,099,000 | $892,088,000 |
| Other Non Current Liabilities | $19,298,000 | $18,909,000 | $20,844,000 | $17,408,000 |
| Derivative Product Liabilities | $800,000 | $3,340,000 | $11,884,000 | $0 |
| Non Current Deferred Liabilities | $397,692,000 | $378,625,000 | $353,996,000 | $258,576,000 |
| Non Current Deferred Taxes Liabilities | $698,000 | $0 | $0 | $126,000 |
| Current Liabilities | $2,398,078,000 | $2,467,397,000 | $1,757,281,000 | $932,879,000 |
| Other Current Liabilities | $34,420,000 | $448,320,000 | $25,193,000 | $23,904,000 |
| Current Deferred Liabilities | $22,340,000 | $37,588,000 | $71,191,000 | $11,253,000 |
| Payables And Accrued Expenses | $939,810,000 | $1,050,966,000 | $980,160,000 | $486,814,000 |
| Payables | $671,146,000 | $775,756,000 | $621,314,000 | $257,215,000 |
| Other Payable | $146,143,000 | $275,922,000 | $237,582,000 | $245,136,000 |
| Total Tax Payable | $11,782,000 | $27,649,000 | $23,190,000 | $4,843,000 |
| Accounts Payable | $513,221,000 | $472,185,000 | $360,542,000 | $7,236,000 |
| Current Notes Payable | - | $88,000 | $38,290,000 | $11,025,000 |
| Equity | ||||
| Common Stock Equity | $-1,322,498,000 | $-852,862,000 | $-1,205,298,000 | $-452,373,000 |
| Total Equity Gross Minority Interest | $-1,330,246,000 | $-860,226,000 | $-1,210,702,000 | $-453,015,000 |
| Stockholders Equity | $-1,322,498,000 | $-852,862,000 | $-1,205,298,000 | $-452,373,000 |
| Gains Losses Not Affecting Retained Earnings | $39,818,000 | $55,165,000 | $25,267,000 | $17,707,000 |
| Other Equity Adjustments | $39,818,000 | $55,165,000 | $25,267,000 | $17,707,000 |
| Retained Earnings | $-3,157,918,000 | $-2,693,698,000 | $-1,588,773,000 | $-846,757,000 |
| Preferred Securities Outside Stock Equity | - | $0 | $383,530,000 | $368,409,000 |
| Long Term Equity Investment | - | $7,499,000 | $4,466,000 | $240,000 |
| Other Equity Interest | - | - | - | $-26,447,000 |
| Other | ||||
| Treasury Shares Number | $49,217,158 | - | - | - |
| Ordinary Shares Number | $640,672,331 | $678,244,338 | $673,482,513 | $673,482,513 |
| Share Issued | $689,889,489 | $678,244,338 | $673,482,513 | $673,482,513 |
| Tangible Book Value | $-1,438,973,000 | $-969,362,000 | $-1,321,658,000 | $-568,737,000 |
| Invested Capital | $444,919,000 | $240,812,000 | $-384,008,000 | $91,282,000 |
| Working Capital | $-1,486,989,000 | $-1,424,459,000 | $-873,569,000 | $-109,416,000 |
| Capital Lease Obligations | $72,279,000 | $93,154,000 | $120,753,000 | $114,948,000 |
| Total Capitalization | $-944,991,000 | $-675,617,000 | $-1,047,985,000 | $-303,811,000 |
| Minority Interest | $-7,748,000 | $-7,364,000 | $-5,404,000 | $-642,000 |
| Treasury Stock | $138,397,000 | $0 | - | - |
| Additional Paid In Capital | $1,933,992,000 | $1,785,664,000 | $358,187,000 | $403,103,000 |
| Capital Stock | $7,000 | $7,000 | $21,000 | $21,000 |
| Common Stock | $7,000 | $7,000 | $21,000 | $21,000 |
| Non Current Deferred Revenue | $396,994,000 | $378,625,000 | $353,996,000 | $258,450,000 |
| Long Term Capital Lease Obligation | $60,681,000 | $79,060,000 | $103,993,000 | $99,133,000 |
| Long Term Provisions | $28,938,000 | $21,313,000 | $6,539,000 | - |
| Current Deferred Revenue | $22,340,000 | $37,588,000 | $71,191,000 | $11,253,000 |
| Current Capital Lease Obligation | $11,598,000 | $14,094,000 | $16,760,000 | $15,815,000 |
| Line Of Credit | $479,419,000 | $601,165,000 | $226,772,000 | $28,748,000 |
| Current Accrued Expenses | $268,664,000 | $275,210,000 | $358,846,000 | $229,599,000 |
| Investments And Advances | $48,004,000 | $9,720,000 | $7,792,000 | $8,651,000 |
| Net PPE | $358,378,000 | $471,932,000 | $534,634,000 | $417,123,000 |
| Accumulated Depreciation | $-156,686,000 | $-122,905,000 | $-66,258,000 | $-15,455,000 |
| Gross PPE | $515,064,000 | $594,837,000 | $600,892,000 | $432,578,000 |
| Leases | $31,201,000 | $47,467,000 | $35,506,000 | $22,431,000 |
| Construction In Progress | $80,074,000 | $78,554,000 | $129,683,000 | $71,701,000 |
| Other Properties | $243,223,000 | $284,718,000 | $257,470,000 | $238,687,000 |
| Machinery Furniture Equipment | $137,949,000 | $175,744,000 | $178,233,000 | $99,759,000 |
| Buildings And Improvements | $22,617,000 | $8,354,000 | $0 | - |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $119,824,000 | $187,668,000 | $265,190,000 | $22,703,000 |
| Work In Process | $31,000 | $86,000 | $0 | - |
| Raw Materials | $1,506,000 | $828,000 | $0 | - |
| Trading Securities | - | $2,221,000 | $3,326,000 | $8,411,000 |
| Available For Sale Securities | - | - | - | $240,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-413,339,000 | $-905,857,000 | $-600,646,000 | $-484,764,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-333,907,000 | $-848,520,000 | $-386,932,000 | $-351,419,000 |
| Cash Flow From Continuing Operating Activities | $-333,907,000 | $-848,520,000 | $-386,932,000 | $-351,419,000 |
| Operating Gains Losses | $9,916,000 | $8,287,000 | $12,168,000 | $16,200,000 |
| Investing Activities | ||||
| Capital Expenditure | $-79,432,000 | $-57,337,000 | $-213,714,000 | $-133,345,000 |
| Investing Cash Flow | $277,559,000 | $-579,440,000 | $-197,985,000 | $-149,414,000 |
| Cash Flow From Continuing Investing Activities | $277,559,000 | $-579,440,000 | $-197,985,000 | $-149,414,000 |
| Net Other Investing Changes | $-49,391,000 | $-224,992,000 | $15,118,000 | $-2,310,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $18,301,000 | $1,186,227,000 | $26,139,000 | $422,507,000 |
| Financing Cash Flow | $128,453,000 | $1,459,527,000 | $284,708,000 | $758,131,000 |
| Cash Flow From Continuing Financing Activities | $128,453,000 | $1,459,527,000 | $284,708,000 | $758,131,000 |
| Net Other Financing Charges | $-512,925,000 | $-452,323,000 | $2,758,000 | $-50,645,000 |
| Net Common Stock Issuance | $18,301,000 | $1,186,227,000 | $26,139,000 | $76,147,000 |
| Common Stock Issuance | $18,301,000 | $1,186,227,000 | $26,139,000 | $76,147,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-28,628,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $317,732,000 |
| Preferred Stock Issuance | - | $0 | $0 | $346,360,000 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,008,794,000 | $-460,948,000 | $-278,545,000 | $-67,274,000 |
| Issuance Of Debt | $1,631,871,000 | $1,180,871,000 | $534,356,000 | $482,171,000 |
| Interest Paid Supplemental Data | $19,156,000 | $8,140,000 | $8,086,000 | $471,000 |
| Income Tax Paid Supplemental Data | $16,460,000 | $678,000 | $1,152,000 | $1,763,000 |
| End Cash Position | $550,277,000 | $484,937,000 | $427,135,000 | $739,533,000 |
| Beginning Cash Position | $484,937,000 | $427,135,000 | $739,533,000 | $531,452,000 |
| Effect Of Exchange Rate Changes | $-6,765,000 | $26,235,000 | $-12,189,000 | $-49,217,000 |
| Changes In Cash | $72,105,000 | $31,567,000 | $-300,209,000 | $257,298,000 |
| Proceeds From Stock Option Exercised | $0 | $5,700,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $623,077,000 | $719,923,000 | $255,811,000 | $414,897,000 |
| Net Short Term Debt Issuance | $515,235,000 | $572,098,000 | $208,279,000 | $18,326,000 |
| Short Term Debt Payments | $-889,531,000 | $-460,948,000 | $-272,897,000 | $-9,844,000 |
| Short Term Debt Issuance | $1,404,766,000 | $1,033,046,000 | $481,176,000 | $28,170,000 |
| Net Long Term Debt Issuance | $107,842,000 | $147,825,000 | $47,532,000 | $396,571,000 |
| Long Term Debt Payments | $-119,263,000 | $0 | $-5,648,000 | $-57,430,000 |
| Long Term Debt Issuance | $227,105,000 | $147,825,000 | $53,180,000 | $454,001,000 |
| Net Investment Purchase And Sale | $386,516,000 | $-310,024,000 | $-826,000 | $-11,716,000 |
| Sale Of Investment | $386,516,000 | $238,126,000 | $37,428,000 | $289,587,000 |
| Purchase Of Investment | $0 | $-548,150,000 | $-38,254,000 | $-301,303,000 |
| Net Business Purchase And Sale | $-371,000 | $6,374,000 | $-3,680,000 | $-3,114,000 |
| Purchase Of Business | $-371,000 | $-414,000 | $-5,059,000 | $-3,114,000 |
| Net PPE Purchase And Sale | $-59,195,000 | $-50,798,000 | $-208,597,000 | $-132,274,000 |
| Sale Of PPE | $20,237,000 | $6,539,000 | $5,117,000 | $1,071,000 |
| Purchase Of PPE | $-79,432,000 | $-57,337,000 | $-213,714,000 | $-133,345,000 |
| Change In Working Capital | $14,733,000 | $-172,271,000 | $264,220,000 | $341,912,000 |
| Change In Other Working Capital | $-18,939,000 | $-7,150,000 | $42,393,000 | $6,286,000 |
| Change In Other Current Liabilities | $-31,858,000 | $-25,274,000 | $52,280,000 | $3,177,000 |
| Change In Other Current Assets | $-7,426,000 | $-19,310,000 | $-36,954,000 | $-2,044,000 |
| Change In Payables And Accrued Expense | $-71,385,000 | $34,077,000 | $570,344,000 | $-47,673,000 |
| Change In Accrued Expense | $-113,427,000 | $-85,937,000 | $213,970,000 | $-55,231,000 |
| Change In Payable | $42,042,000 | $120,014,000 | $356,374,000 | $7,558,000 |
| Change In Account Payable | $42,042,000 | $120,014,000 | $356,374,000 | $7,558,000 |
| Change In Prepaid Assets | $-32,350,000 | $-68,219,000 | $-39,148,000 | $406,881,000 |
| Change In Inventory | $81,235,000 | $69,675,000 | $-235,074,000 | $-21,628,000 |
| Change In Receivables | $95,456,000 | $-156,070,000 | $-89,621,000 | $-3,087,000 |
| Changes In Account Receivables | $95,456,000 | $-156,070,000 | $-89,621,000 | $-3,087,000 |
| Other Non Cash Items | $-13,078,000 | $290,267,000 | $11,659,000 | $-23,796,000 |
| Stock Based Compensation | $2,274,000 | $31,930,000 | $0 | $10,625,000 |
| Provisionand Write Offof Assets | $-4,818,000 | $5,815,000 | $389,000 | $0 |
| Asset Impairment Charge | $65,861,000 | $18,253,000 | $20,056,000 | $15,413,000 |
| Deferred Tax | $687,000 | $0 | $-126,000 | $0 |
| Deferred Income Tax | $687,000 | $0 | $-126,000 | $0 |
| Depreciation Amortization Depletion | $54,740,000 | $76,488,000 | $54,957,000 | $12,790,000 |
| Depreciation And Amortization | $54,740,000 | $76,488,000 | $54,957,000 | $12,790,000 |
| Depreciation | $54,740,000 | $76,488,000 | $54,957,000 | $12,790,000 |
| Earnings Losses From Equity Investments | $-1,987,000 | $171,000 | $1,048,000 | $2,762,000 |
| Gain Loss On Investment Securities | $10,263,000 | $7,620,000 | $9,654,000 | $3,246,000 |
| Net Foreign Currency Exchange Gain Loss | $1,640,000 | $496,000 | $1,466,000 | $10,192,000 |
| Net Income From Continuing Operations | $-464,222,000 | $-1,107,289,000 | $-750,255,000 | $-724,563,000 |
| Preferred Stock Payments | - | $0 | $0 | $-28,628,000 |
| Sale Of Business | - | $6,788,000 | $1,379,000 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $22,991,000 |
Fetched: 2026-06-20