Intuitive Machines, Inc.
LUNR
$14.72
-$0.64-4.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.23% | -7.03% | -239.56% | 59.15% | -120.96% |
| Total Depreciation and Amortization | 14.40% | 1,062.92% | 37.67% | 8.38% | 20.71% |
| Total Amortization of Deferred Charges | 83.75% | -72.95% | 321.40% | -- | -- |
| Total Other Non-Cash Items | 127.72% | -78.94% | 4,857.00% | -107.82% | -54.19% |
| Change in Net Operating Assets | 5.97% | -309.55% | 593.09% | -10.44% | -89.68% |
| Cash from Operations | -4.28% | -650.76% | -1.62% | 62.73% | -199.20% |
| Capital Expenditure | -143.67% | 36.88% | -32.48% | -46.65% | -31.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.49% | -2,888.50% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.20% | -1,386.14% | -159.02% | -46.65% | -31.56% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.44% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -123,100.00% | 98.75% | 63.13% | 79.03% | 95.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.04% | -963.38% | 98.19% | -- | 100.00% |
| Cash from Financing | 30.85% | 21,296.08% | -100.27% | 28,705.22% | -100.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.67% | -784.16% | -113.96% | 1,077.26% | -117.12% |