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 | -7,622.22% | 100.32% | -114.52% | -574.92% | 113.33% |
| Total Depreciation and Amortization | 20.71% | 15.37% | 12.03% | 13.95% | 2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.76% | -104.08% | 110.31% | 270.23% | -134.50% |
| Change in Net Operating Assets | -89.68% | 181.03% | 159.56% | -163.92% | 42.71% |
| Cash from Operations | -199.20% | 1,088.24% | 89.03% | 42.67% | -385.25% |
| Capital Expenditure | -31.56% | -24.28% | -253.88% | 36.87% | -38.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.56% | -24.28% | -253.88% | 36.87% | -38.85% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 40.00% | 50.00% |
| Issuance of Common Stock | -100.00% | 30.48% | 68.24% | 337.56% | -69.74% |
| Repurchase of Common Stock | 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 | -100.68% | 21.98% | 61.60% | 684.31% | -83.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.12% | 40.38% | 103.54% | 345.54% | -144.78% |