Intuitive Machines, Inc.
LUNR
$19.79
$1.095.83%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -109.29M | -83.29M | -147.56M | -218.35M | -197.32M |
| Total Depreciation and Amortization | 15.74M | 3.31M | 2.73M | 2.40M | 2.07M |
| Total Amortization of Deferred Charges | 1.54M | 1.27M | 243.00K | -- | -- |
| Total Other Non-Cash Items | 15.86M | 19.56M | 97.72M | 171.89M | 147.24M |
| Change in Net Operating Assets | -12.36M | 44.84M | 37.88M | 24.34M | 16.29M |
| Cash from Operations | -88.51M | -14.32M | -8.99M | -19.73M | -31.73M |
| Capital Expenditure | -45.39M | -41.63M | -30.91M | -20.49M | -14.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -459.66M | -14.88M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.00K | -63.00K | -- | -- | -- |
| Cash from Investing | -505.11M | -56.58M | -30.91M | -20.49M | -14.65M |
| Total Debt Issued | 335.51M | 335.51M | 335.51M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | -3.00M | -8.00M |
| Issuance of Common Stock | 175.00M | 176.62M | 311.98M | 392.43M | 410.82M |
| Repurchase of Common Stock | -1.33M | -25.54M | -25.70M | -25.65M | -26.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.49M | -40.01M | -49.53M | -10.29M | -11.70M |
| Cash from Financing | 461.69M | 446.59M | 572.27M | 353.49M | 364.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.93M | 375.69M | 532.37M | 313.27M | 318.01M |