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 | 73.34% | -7,622.22% | 100.32% | -99.36% | -611.02% |
| Total Depreciation and Amortization | 8.38% | 20.71% | 15.37% | 12.03% | 13.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.29% | 361.76% | -104.08% | 103.40% | 276.01% |
| Change in Net Operating Assets | -10.44% | -89.68% | 181.03% | 176.97% | -104.23% |
| Cash from Operations | 62.73% | -199.20% | 1,088.24% | 89.03% | 42.67% |
| Capital Expenditure | -46.65% | -31.56% | -24.28% | -253.88% | 36.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.65% | -31.56% | -24.28% | -253.88% | 36.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 40.00% |
| Issuance of Common Stock | -- | -100.00% | 30.48% | 68.24% | 337.56% |
| Repurchase of Common Stock | 79.03% | 95.72% | -10,070.17% | -41.67% | 92.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 99.35% | -- | 100.00% |
| Cash from Financing | 28,705.22% | -100.68% | 21.98% | 61.60% | 684.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,077.26% | -117.12% | 40.38% | 103.54% | 345.54% |