Intuitive Machines, Inc.
LUNR
$14.72
-$0.64-4.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.49% | 45.38% | 71.14% | 19.41% | -145.51% |
| Total Depreciation and Amortization | 1,147.89% | 660.98% | 78.16% | 55.91% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.35% | -90.25% | -92.53% | -34.05% | 416.93% |
| Change in Net Operating Assets | -287.80% | -175.88% | 352.24% | 185.38% | 281.07% |
| Cash from Operations | -540.44% | -178.97% | 75.14% | 88.47% | 70.64% |
| Capital Expenditure | -199.60% | -209.92% | -311.77% | -316.17% | -51.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,453.95% | -3,349.05% | -459.59% | -316.17% | -51.76% |
| Total Debt Issued | -- | -- | 3,255.13% | 3,255.13% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 88.89% |
| Issuance of Common Stock | 5.44% | -57.40% | -40.12% | 95.48% | 295.92% |
| Repurchase of Common Stock | 94.03% | 95.01% | -909.77% | -995.27% | -937.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.41% | -305.81% | -243.80% | -5,283.15% | -1,321.69% |
| Cash from Financing | 92.89% | 26.70% | 63.71% | 319.77% | 369.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.76% | -141.49% | 83.18% | 945.24% | 5,820.78% |