AEVA TECHNOLOGIES, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
AEVA TECHNOLOGIES, INC. (AEVA) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $63.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- AEVA TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $45.47M, a 15.40% increase year-over-year.
- AEVA TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $18.50M, a 53.46% decline year-over-year.
- AEVA TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $3.20M, a 91.77% decline year-over-year.
- AEVA TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $27.20M, a 38.42% decline year-over-year.
- AEVA TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $109.55M, a 40.13% decline from fiscal 2024.
- AEVA TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $182.99M, a 21.38% decline from fiscal 2023.
- AEVA TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $232.75M, a 29.15% decline from fiscal 2022.
- AEVA TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $328.53M, a 91.47% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $63.97M 10-Q · filed 2026-08-06 | $67.17M derived: sum of 3 quarters · filed 2026-08-06 | $94.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $18.50M 10-Q · filed 2026-05-08 | $21.70M derived: sum of 2 quarters · filed 2026-05-08 | $48.90M derived: sum of 3 quarters · filed 2026-05-08 | $88.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $30.40M derived: sum of 2 quarters · filed 2026-03-20 | $69.80M derived: sum of 3 quarters · filed 2026-08-06 | $109.55M 10-K · filed 2026-03-20 |
| 2025-09-30 | $27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $66.60M derived: sum of 2 quarters · filed 2026-08-06 | $106.35M 10-Q · filed 2025-11-07 | $145.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $39.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $79.15M 10-Q · filed 2026-08-06 | $118.03M derived: sum of 3 quarters · filed 2026-08-06 | $162.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $39.75M 10-Q · filed 2026-05-08 | $78.63M derived: sum of 2 quarters · filed 2026-05-08 | $122.80M derived: sum of 3 quarters · filed 2026-05-08 | $160.17M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $38.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $83.05M derived: sum of 2 quarters · filed 2026-03-20 | $120.42M derived: sum of 3 quarters · filed 2026-03-20 | $182.99M 10-K · filed 2026-03-20 |
| 2024-09-30 | $44.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $81.54M derived: sum of 2 quarters · filed 2025-11-07 | $144.11M 10-Q · filed 2025-11-07 | $211.26M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-06-30 | $37.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $99.94M 10-Q · filed 2025-08-06 | $167.09M derived: sum of 3 quarters · filed 2026-03-20 | $225.59M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-03-31 | $62.56M 10-Q · filed 2025-05-15 | $129.71M derived: sum of 2 quarters · filed 2026-03-20 | $188.22M derived: sum of 3 quarters · filed 2026-03-20 | $239.10M derived: sum of 4 quarters · filed 2026-03-20 |
| 2023-12-31 | $67.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $125.65M derived: sum of 2 quarters · filed 2026-03-20 | $176.53M derived: sum of 3 quarters · filed 2026-03-20 | $232.75M 10-K · filed 2026-03-20 |
| 2023-09-30 | $58.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $109.38M derived: sum of 2 quarters · filed 2024-11-07 | $165.60M 10-Q · filed 2024-11-07 | $209.95M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-06-30 | $50.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $107.09M 10-Q · filed 2024-08-08 | $151.44M derived: sum of 3 quarters · filed 2025-03-21 | $217.65M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-03-31 | $56.21M 10-Q · filed 2024-05-09 | $100.56M derived: sum of 2 quarters · filed 2025-03-21 | $166.77M derived: sum of 3 quarters · filed 2025-03-21 | $279.13M derived: sum of 4 quarters · filed 2025-03-21 |
| 2022-12-31 | $44.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $110.56M derived: sum of 2 quarters · filed 2025-03-21 | $222.92M derived: sum of 3 quarters · filed 2025-03-21 | $328.53M 10-K · filed 2025-03-21 |
| 2022-09-30 | $66.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $178.57M derived: sum of 2 quarters · filed 2023-11-14 | $284.18M 10-Q · filed 2023-11-14 | $392.78M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $112.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $217.97M 10-Q · filed 2023-08-10 | $326.57M derived: sum of 3 quarters · filed 2024-03-15 | $369.43M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $105.61M 10-Q · filed 2023-05-12 | $214.21M derived: sum of 2 quarters · filed 2024-03-15 | $257.06M derived: sum of 3 quarters · filed 2024-03-15 | $277.19M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $108.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $151.46M derived: sum of 2 quarters · filed 2024-03-15 | $171.58M derived: sum of 3 quarters · filed 2024-03-15 | $171.58M 10-K · filed 2024-03-15 |
| 2021-09-30 | $42.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $62.98M derived: sum of 2 quarters · filed 2022-11-09 | $62.98M 10-Q · filed 2022-11-09 | $62.98M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-06-30 | $20.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $20.12M 10-Q · filed 2022-08-09 | $20.12M derived: sum of 3 quarters · filed 2023-03-24 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 10-K · filed 2023-03-24 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |
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