Intuitive Machines, Inc.
LUNR
$9.09
$0.0951.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -343.22% | 100.43% | -5,529.63% | -736.79% | -15.50% |
| Total Depreciation and Amortization | 77.78% | 50.48% | 25.00% | 46.50% | 32.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.20% | -105.04% | 2,017.01% | 283.60% | -48.96% |
| Change in Net Operating Assets | 145.59% | 353.07% | 148.52% | -174.26% | -146.03% |
| Cash from Operations | 38.38% | 401.44% | 91.21% | -150.31% | -1,180.91% |
| Capital Expenditure | -265.26% | -285.52% | -119.62% | 81.36% | 81.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -265.26% | -285.52% | -119.62% | 81.36% | 81.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -100.00% | 190.71% | -- | 302.71% | 32.46% |
| Repurchase of Common Stock | 51.25% | -- | -332.73% | 42.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -2,187.14% | -100.00% | 83.58% |
| Cash from Financing | -110.50% | 150.76% | 1,179.92% | 377.31% | 857.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.08% | 214.18% | 426.39% | 3,604.41% | -206.08% |