Terran Orbital Corporation
LLAP
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.55% | -24.29% | -62.09% | 6.05% | 48.33% |
| Total Depreciation and Amortization | 23.73% | -12.46% | 20.73% | 25.60% | 74.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.85% | 36.15% | 55.25% | 6,878.29% | -99.52% |
| Change in Net Operating Assets | 45.34% | -86.96% | 489.89% | -198.14% | 8.92% |
| Cash from Operations | 60.11% | -156.33% | 227.41% | -0.56% | 3.70% |
| Capital Expenditure | 30.14% | 46.76% | 22.87% | 33.95% | -191.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.14% | 46.76% | 22.87% | 33.95% | -191.27% |
| Total Debt Issued | -- | -- | -40.54% | -40.97% | -- |
| Total Debt Repaid | -7.84% | -2.08% | -0.64% | 25.17% | -540.54% |
| Issuance of Common Stock | -9.52% | 320.00% | -99.95% | -18.71% | 3,527.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 94.93% | -104.32% | -8.99% | -- |
| Cash from Financing | 12.28% | 15.63% | -110.85% | -11.94% | 17,935.20% |
| Foreign Exchange rate Adjustments | 90.67% | -132.47% | 289.34% | -654.55% | -26.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.11% | -184.77% | 433.94% | -11.33% | 75.44% |
