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 100.43% -5,529.63% -736.79% -19.09% -407.54%
Total Depreciation and Amortization 50.48% 25.00% 46.50% 32.60% 39.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -105.04% 2,017.01% 283.60% -48.96% 1,673.37%
Change in Net Operating Assets 353.07% 148.52% -174.26% -140.42% -304.87%
Cash from Operations 401.44% 91.21% -150.31% -1,180.91% 65.49%
Capital Expenditure -285.52% -119.62% 81.36% 81.05% 81.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -285.52% -119.62% 81.36% 81.05% 81.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock 190.71% -- 302.71% 32.46% 2,582.30%
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 150.76% 1,179.92% 377.31% 857.63% 25.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 214.18% 426.39% 3,604.41% -206.08% 150.63%