Intuitive Machines, Inc.
LUNR
$9.09
$0.0951.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.59M | 513.00K | -161.64M | -75.35M | 15.87M |
| Total Depreciation and Amortization | 752.00K | 623.00K | 540.00K | 482.00K | 423.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.05M | -6.13M | 150.45M | 71.54M | -42.02M |
| Change in Net Operating Assets | 2.52M | 24.42M | 8.69M | -14.59M | -5.53M |
| Cash from Operations | -19.26M | 19.42M | -1.97M | -17.92M | -31.26M |
| Capital Expenditure | -8.05M | -6.12M | -4.93M | -1.39M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.05M | -6.12M | -4.93M | -1.39M | -2.21M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | -3.00M | -5.00M |
| Issuance of Common Stock | 0.00 | 176.62M | 135.36M | 80.45M | 18.39M |
| Repurchase of Common Stock | -1.04M | -24.21M | -238.00K | -168.00K | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -66.00K | -10.23M | 0.00 | -1.41M |
| Cash from Financing | -1.04M | 152.35M | 124.89M | 77.29M | 9.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.35M | 165.65M | 118.00M | 57.97M | -23.61M |