Intuitive Machines, Inc.
LUNR
$23.98
$0.311.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.61% | 18.58% | -147.21% | -91.88% | -2,895.00% |
| Total Depreciation and Amortization | 78.16% | 55.91% | 50.00% | 38.42% | 35.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.91% | -33.02% | 421.48% | 143.33% | 454.70% |
| Change in Net Operating Assets | 352.24% | 185.38% | 281.07% | 297.87% | -256.48% |
| Cash from Operations | 75.14% | 88.47% | 70.64% | 4.02% | -27.18% |
| Capital Expenditure | -311.77% | -316.17% | -51.76% | 36.14% | 66.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -459.59% | -316.17% | -51.76% | 36.14% | 66.20% |
| Total Debt Issued | 3,255.13% | 3,255.13% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | 88.89% | 63.64% | -50.00% |
| Issuance of Common Stock | -40.12% | 95.48% | 295.92% | 334.21% | 716.50% |
| Repurchase of Common Stock | -909.77% | -995.27% | -937.88% | -7,582.18% | -626.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.80% | -5,283.15% | -1,321.69% | -48.08% | -196.17% |
| Cash from Financing | 63.71% | 319.77% | 369.85% | 448.69% | 405.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.18% | 945.24% | 5,820.78% | 2,951.64% | 1,064.40% |