Intuitive Machines, Inc.
LUNR
$11.62
-$2.49-17.65%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -177.19M | -90.01M | -86.42M | 11.76M | 19.59M |
| Total Depreciation and Amortization | 1.75M | 1.60M | 1.49M | 1.38M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.46M | 32.96M | 46.77M | -68.15M | -58.96M |
| Change in Net Operating Assets | -45.99M | -11.76M | 5.10M | 9.74M | 44.35M |
| Cash from Operations | -77.97M | -67.21M | -33.06M | -45.28M | 6.21M |
| Capital Expenditure | -7.43M | -13.50M | -22.93M | -29.91M | -31.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.43M | -13.50M | -22.93M | -29.91M | -31.92M |
| Total Debt Issued | 10.00M | 10.00M | 10.00M | -- | -8.08M |
| Total Debt Repaid | -30.00M | -27.00M | -22.00M | -12.00M | 0.00 |
| Issuance of Common Stock | 159.60M | 99.12M | 94.61M | 36.12M | 36.13M |
| Repurchase of Common Stock | -2.29M | -2.42M | -293.00K | -293.00K | -293.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 26.00M | 26.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.69M | -7.95M | -7.95M | -7.95M |
| Other Financing Activities | -975.00K | -779.00K | -7.96M | 12.05M | 11.61M |
| Cash from Financing | 136.33M | 75.24M | 66.41M | 53.92M | 57.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.93M | -5.48M | 10.42M | -21.27M | 31.70M |
