Intuitive Machines, Inc.
LUNR
$10.96
-$0.40-3.52%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -221.29M | -340.80M | -176.19M | -89.00M | -85.42M |
| Total Depreciation and Amortization | 2.07M | 1.86M | 1.75M | 1.60M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.83M | 301.76M | 143.46M | 32.96M | 46.77M |
| Change in Net Operating Assets | 13.66M | -20.40M | -47.00M | -12.77M | 4.09M |
| Cash from Operations | -31.73M | -57.59M | -77.97M | -67.21M | -33.06M |
| Capital Expenditure | -14.65M | -10.11M | -7.43M | -13.50M | -22.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.65M | -10.11M | -7.43M | -13.50M | -22.93M |
| Total Debt Issued | 0.00 | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Debt Repaid | -8.00M | -18.00M | -30.00M | -27.00M | -22.00M |
| Issuance of Common Stock | 410.82M | 294.95M | 159.60M | 99.12M | 94.61M |
| Repurchase of Common Stock | -26.73M | -2.53M | -2.35M | -2.47M | -348.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -3.69M | -7.95M |
| Other Financing Activities | -11.70M | -11.64M | -920.00K | -724.00K | -7.90M |
| Cash from Financing | 364.38M | 272.79M | 136.33M | 75.24M | 66.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.01M | 205.09M | 50.93M | -5.48M | 10.42M |