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 | -5,529.63% | -736.79% | -19.09% | -418.74% | -76.04% |
| Total Depreciation and Amortization | 25.00% | 46.50% | 32.60% | 39.86% | 49.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,017.01% | 283.60% | -48.96% | 1,673.37% | -682.63% |
| Change in Net Operating Assets | 148.52% | -174.26% | -140.42% | -194.71% | -218.72% |
| Cash from Operations | 91.21% | -150.31% | -1,180.91% | 65.49% | -176.68% |
| Capital Expenditure | -119.62% | 81.36% | 81.05% | 81.46% | 47.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.62% | 81.36% | 81.05% | 81.46% | 47.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 302.71% | 32.46% | 2,582.30% | -100.00% |
| Repurchase of Common Stock | -332.73% | 42.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,187.14% | -100.00% | 83.58% | -- | -- |
| Cash from Financing | 1,179.92% | 377.31% | 857.63% | 25.87% | -43.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.39% | 3,604.41% | -206.08% | 150.63% | -315.05% |