Intuitive Machines, Inc.
LUNR
$14.72
-$0.64-4.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.44% | -228.07% | 64.79% | 87.31% | -345.60% |
| Total Depreciation and Amortization | 1,884.97% | 1,994.38% | 107.78% | 69.09% | 77.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.50% | -64.09% | -88.81% | -100.28% | 112.90% |
| Change in Net Operating Assets | -1,323.17% | -234.26% | 80.05% | 119.99% | 145.59% |
| Cash from Operations | -196.48% | -382.03% | -271.25% | 59.94% | 38.38% |
| Capital Expenditure | -198.80% | -61.32% | -217.64% | -748.49% | -265.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -227.14% | -7,326.58% | -521.05% | -748.49% | -265.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -0.92% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -19.03% | 100.00% | 66.39% | -29.17% | 51.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -11,339.39% | 93.06% | -- | 100.00% |
| Cash from Financing | 21,270.53% | 9.91% | -100.63% | 283.08% | -110.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.47% | -306.45% | -132.78% | 377.93% | -20.08% |