D
Intuitive Machines, Inc. LUNR
$11.66 -$2.45-17.33%
Recommendation
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -736.79% -19.09% -418.74% -63.00% 199.17%
Total Depreciation and Amortization 46.50% 32.60% 39.86% 49.48% 19.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 283.60% -48.96% 1,673.37% -682.63% -9,696.80%
Change in Net Operating Assets -174.26% -140.42% -194.71% -229.46% 429.12%
Cash from Operations -150.31% -1,180.91% 65.49% -176.68% 58.42%
Capital Expenditure 81.36% 81.05% 81.46% 47.29% -10.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 81.36% 81.05% 81.46% 47.29% -10.72%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 302.71% 32.46% 2,582.30% -100.00% --
Repurchase of Common Stock 42.66% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% 83.58% -- -- --
Cash from Financing 377.31% 857.63% 25.87% -43.22% 31.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,604.41% -206.08% 150.63% -315.05% 113.44%
Weiss Ratings