Intuitive Machines, Inc.
LUNR
$14.94
$4.0937.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.29M | -38.59M | 513.00K | -161.64M | -81.08M |
| Total Depreciation and Amortization | 815.00K | 752.00K | 623.00K | 540.00K | 482.00K |
| Total Amortization of Deferred Charges | 243.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.00K | 16.05M | -6.13M | 150.45M | 73.97M |
| Change in Net Operating Assets | 2.26M | 2.52M | 24.42M | 8.69M | -11.29M |
| Cash from Operations | -7.18M | -19.26M | 19.42M | -1.97M | -17.92M |
| Capital Expenditure | -11.81M | -8.05M | -6.12M | -4.93M | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.81M | -8.05M | -6.12M | -4.93M | -1.39M |
| Total Debt Issued | 335.51M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -3.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 176.62M | 135.36M | 80.45M |
| Repurchase of Common Stock | -217.00K | -1.04M | -24.21M | -238.00K | -168.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.23M | 0.00 | -66.00K | -10.23M | 0.00 |
| Cash from Financing | 296.06M | -1.04M | 152.35M | 124.89M | 77.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.07M | -28.35M | 165.65M | 118.00M | 57.97M |