Intuitive Machines, Inc.
LUNR
$19.79
$1.095.83%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.03% | -239.56% | 61.44% | -134.12% | 88.51% |
| Total Depreciation and Amortization | 1,062.92% | 37.67% | 8.38% | 20.71% | 15.37% |
| Total Amortization of Deferred Charges | -72.95% | 321.40% | -- | -- | -- |
| Total Other Non-Cash Items | -78.94% | 4,857.00% | -104.99% | -28.24% | -93.44% |
| Change in Net Operating Assets | -309.55% | 593.09% | -10.44% | -89.68% | 181.03% |
| Cash from Operations | -650.76% | -1.62% | 62.73% | -199.20% | 1,088.24% |
| Capital Expenditure | 36.88% | -32.48% | -46.65% | -31.56% | -24.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,888.50% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,386.14% | -159.02% | -46.65% | -31.56% | -24.28% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 30.48% |
| Repurchase of Common Stock | 98.75% | 63.13% | 79.03% | 95.72% | -10,070.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -963.38% | 98.19% | -- | 100.00% | 99.35% |
| Cash from Financing | 21,296.08% | -100.27% | 28,705.22% | -100.68% | 21.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -784.16% | -113.96% | 1,077.26% | -117.12% | 40.38% |