Intuitive Machines, Inc.
LUNR
$14.94
$4.0937.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.87% | -217.90% | -164.99% | -3,510.81% | -1,025.35% |
| Total Depreciation and Amortization | 55.91% | 50.00% | 38.42% | 35.10% | 42.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.78% | 610.92% | 276.83% | 546.32% | 347.44% |
| Change in Net Operating Assets | 185.38% | 281.07% | 297.87% | -256.48% | -200.05% |
| Cash from Operations | 88.47% | 70.64% | 4.02% | -27.18% | -1,355.73% |
| Capital Expenditure | -316.17% | -51.76% | 36.14% | 66.20% | 76.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -316.17% | -51.76% | 36.14% | 66.20% | 76.73% |
| Total Debt Issued | 3,255.13% | -100.00% | -100.00% | -- | 223.75% |
| Total Debt Repaid | 100.00% | 88.89% | 63.64% | -50.00% | -- |
| Issuance of Common Stock | 95.48% | 295.92% | 334.21% | 716.50% | 341.72% |
| Repurchase of Common Stock | -995.27% | -937.88% | -7,582.18% | -626.72% | -700.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -5,283.15% | -1,321.69% | -48.08% | -196.17% | -107.92% |
| Cash from Financing | 319.77% | 369.85% | 448.69% | 405.87% | 137.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 945.24% | 5,820.78% | 2,951.64% | 1,064.40% | 60.67% |