D
Intuitive Machines, Inc. LUNR
$11.71 $0.837.63% NASDAQ
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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