Intuitive Machines, Inc.
LUNR
$7.45
-$0.115-1.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -343.43M | -178.81M | -91.63M | -88.04M | 10.14M |
| Total Depreciation and Amortization | 1.86M | 1.75M | 1.60M | 1.49M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.76M | 143.46M | 32.96M | 46.77M | -68.15M |
| Change in Net Operating Assets | -17.78M | -44.37M | -10.14M | 6.72M | 11.36M |
| Cash from Operations | -57.59M | -77.97M | -67.21M | -33.06M | -45.28M |
| Capital Expenditure | -10.11M | -7.43M | -13.50M | -22.93M | -29.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.11M | -7.43M | -13.50M | -22.93M | -29.91M |
| Total Debt Issued | 10.00M | 10.00M | 10.00M | 10.00M | -- |
| Total Debt Repaid | -18.00M | -30.00M | -27.00M | -22.00M | -12.00M |
| Issuance of Common Stock | 294.95M | 159.60M | 99.12M | 94.61M | 36.12M |
| Repurchase of Common Stock | -2.53M | -2.35M | -2.47M | -348.00K | -348.00K |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 26.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -3.69M | -7.95M | -7.95M |
| Other Financing Activities | -11.64M | -920.00K | -724.00K | -7.90M | 12.10M |
| Cash from Financing | 272.79M | 136.33M | 75.24M | 66.41M | 53.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.09M | 50.93M | -5.48M | 10.42M | -21.27M |