Terran Orbital Corporation
LLAP
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.48% | -2.44% | 7.40% | 17.09% | 8.55% |
| Total Depreciation and Amortization | 103.29% | 110.70% | 81.27% | 63.81% | 43.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.41% | -9.36% | -32.29% | -61.32% | -60.19% |
| Change in Net Operating Assets | 606.24% | 411.90% | 921.15% | -510.27% | -1,317.69% |
| Cash from Operations | 79.59% | 46.43% | 31.89% | -102.65% | -97.91% |
| Capital Expenditure | 41.06% | -4.08% | -3.02% | -24.32% | -33.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.06% | -4.08% | -3.02% | -24.32% | -33.43% |
| Total Debt Issued | -96.91% | -95.85% | -97.78% | -11.96% | -9.40% |
| Total Debt Repaid | -33.96% | -73.98% | 73.19% | 73.35% | 73.57% |
| Issuance of Common Stock | -31.42% | 847.73% | 33.61% | 33.65% | -2.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.22% | -20.19% | -62.70% | 46.84% | 16.87% |
| Cash from Financing | -83.83% | -37.94% | -66.69% | 52.27% | 26.48% |
| Foreign Exchange rate Adjustments | -91.06% | 211.11% | 502.50% | -137.50% | 183.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.70% | 28.61% | -133.06% | -84.40% | -162.43% |
