Intuitive Machines, Inc.
LUNR
$9.09
$0.0951.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.07M | -220.61M | -340.13M | -175.51M | -88.33M |
| Total Depreciation and Amortization | 2.40M | 2.07M | 1.86M | 1.75M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.90M | 173.83M | 301.76M | 143.46M | 32.96M |
| Change in Net Operating Assets | 21.04M | 12.99M | -21.07M | -47.67M | -13.44M |
| Cash from Operations | -19.73M | -31.73M | -57.59M | -77.97M | -67.21M |
| Capital Expenditure | -20.49M | -14.65M | -10.11M | -7.43M | -13.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.49M | -14.65M | -10.11M | -7.43M | -13.50M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 10.00M | 10.00M |
| Total Debt Repaid | -3.00M | -8.00M | -18.00M | -30.00M | -27.00M |
| Issuance of Common Stock | 392.43M | 410.82M | 294.95M | 159.60M | 99.12M |
| Repurchase of Common Stock | -25.65M | -26.73M | -2.53M | -2.35M | -2.47M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -3.69M |
| Other Financing Activities | -10.29M | -11.70M | -11.64M | -920.00K | -724.00K |
| Cash from Financing | 353.49M | 364.38M | 272.79M | 136.33M | 75.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.27M | 318.01M | 205.09M | 50.93M | -5.48M |