Terran Orbital Corporation
LLAP
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.77% | 2.21% | -29.90% | 3.39% | 12.84% |
| Total Depreciation and Amortization | 64.24% | 131.14% | 128.05% | 114.58% | 67.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,887.60% | -28.67% | 464.00% | 12.92% | -98.62% |
| Change in Net Operating Assets | 320.30% | 238.05% | 4,487.60% | -399.24% | -130.95% |
| Cash from Operations | 71.21% | 30.49% | 246.36% | -47.41% | -866.67% |
| Capital Expenditure | 81.05% | 21.00% | 37.07% | -7.66% | -72.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.05% | 21.00% | 37.07% | -7.66% | -72.70% |
| Total Debt Issued | -46.50% | -- | -99.23% | -42.78% | -- |
| Total Debt Repaid | 17.09% | -392.47% | -29.35% | -30.07% | -76.68% |
| Issuance of Common Stock | -99.85% | -93.81% | -94.25% | 420.90% | 122,870.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -101.56% | 4,632.05% | 709.06% |
| Cash from Financing | -107.07% | -1,337.99% | -103.29% | 5,744.70% | 681.51% |
| Foreign Exchange rate Adjustments | -131.82% | -350.00% | 3,950.00% | -147.66% | 108.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.77% | 22.62% | -42.87% | 62.69% | 38.19% |
