D
Intuitive Machines, Inc. LUNR
$11.71 $0.837.63% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 100.32% -114.52% -595.99% 112.77% -4,097.41%
Total Depreciation and Amortization 15.37% 12.03% 13.95% 2.17% -4.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -104.08% 110.31% 270.23% -134.50% 1,651.92%
Change in Net Operating Assets 181.03% 159.56% -200.58% 49.70% 46.12%
Cash from Operations 1,088.24% 89.03% 42.67% -385.25% 71.17%
Capital Expenditure -24.28% -253.88% 36.87% -38.85% 29.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -24.28% -253.88% 36.87% -38.85% 29.20%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -- 100.00% 40.00% 50.00% 16.67%
Issuance of Common Stock 30.48% 68.24% 337.56% -69.74% --
Repurchase of Common Stock -10,070.17% -41.67% 92.09% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 99.35% -- 100.00% -- --
Cash from Financing 21.98% 61.60% 684.31% -83.78% 625.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 40.38% 103.54% 345.54% -144.78% 245.83%