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 | -211.42% | -158.28% | -3,454.32% | -996.10% | -2,013.59% |
| Total Depreciation and Amortization | 50.00% | 38.42% | 35.10% | 42.01% | 35.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 603.55% | 271.64% | 542.76% | 343.32% | 268.26% |
| Change in Net Operating Assets | 256.53% | 217.29% | -285.53% | -207.49% | -171.72% |
| Cash from Operations | 70.64% | 4.02% | -27.18% | -1,355.73% | -1,645.64% |
| Capital Expenditure | -51.76% | 36.14% | 66.20% | 76.73% | 56.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.76% | 36.14% | 66.20% | 76.73% | 56.72% |
| Total Debt Issued | -100.00% | -100.00% | -- | 223.75% | 136.02% |
| Total Debt Repaid | 88.89% | 63.64% | -50.00% | -- | -- |
| Issuance of Common Stock | 295.92% | 334.21% | 716.50% | 341.72% | 513.66% |
| Repurchase of Common Stock | -937.88% | -7,582.18% | -626.72% | -700.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 13.46% |
| Other Financing Activities | -1,321.69% | -48.08% | -196.17% | -107.92% | -106.34% |
| Cash from Financing | 369.85% | 448.69% | 405.87% | 137.45% | 40.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,820.78% | 2,951.64% | 1,064.40% | 60.67% | -129.62% |