Intuitive Machines, Inc.
LUNR
$7.45
-$0.115-1.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.52% | -595.99% | 112.49% | -4,185.59% | -74.84% |
| Total Depreciation and Amortization | 12.03% | 13.95% | 2.17% | -4.17% | 31.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.31% | 270.23% | -134.50% | 1,651.92% | 79.86% |
| Change in Net Operating Assets | 159.56% | -200.58% | 30.90% | 60.78% | -191.17% |
| Cash from Operations | 89.03% | 42.67% | -385.25% | 71.17% | -212.14% |
| Capital Expenditure | -253.88% | 36.87% | -38.85% | 29.20% | 69.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -253.88% | 36.87% | -38.85% | 29.20% | 69.97% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | 40.00% | 50.00% | 16.67% | -- |
| Issuance of Common Stock | 68.24% | 337.56% | -69.74% | -- | -100.00% |
| Repurchase of Common Stock | -41.67% | 92.09% | -- | -- | 81.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | 150.00% |
| Cash from Financing | 61.60% | 684.31% | -83.78% | 625.33% | -171.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.54% | 345.54% | -144.78% | 245.83% | -2,410.16% |