Intuitive Machines, Inc.
LUNR
$23.95
$0.281.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.79% | 87.31% | -343.22% | 100.43% | -3,432.11% |
| Total Depreciation and Amortization | 107.78% | 69.09% | 77.78% | 50.48% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.81% | -100.28% | 138.20% | -105.04% | 1,221.36% |
| Change in Net Operating Assets | 80.05% | 119.99% | 145.59% | 353.07% | 148.52% |
| Cash from Operations | -271.25% | 59.94% | 38.38% | 401.44% | 91.21% |
| Capital Expenditure | -217.64% | -748.49% | -265.26% | -285.52% | -119.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -521.05% | -748.49% | -265.26% | -285.52% | -119.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 190.71% | -- |
| Repurchase of Common Stock | 66.39% | -29.17% | 51.25% | -- | -332.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.06% | -- | 100.00% | -- | -2,187.14% |
| Cash from Financing | -100.63% | 283.08% | -110.50% | 150.76% | 1,179.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.78% | 377.93% | -20.08% | 214.18% | 426.39% |