Intuitive Machines, Inc.
LUNR
$10.96
-$0.40-3.52%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.07% | -3,460.97% | -999.55% | -2,029.72% | -234.83% |
| Total Depreciation and Amortization | 38.42% | 35.10% | 42.01% | 35.42% | 33.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.64% | 542.76% | 343.32% | 268.26% | 444.25% |
| Change in Net Operating Assets | 233.76% | -279.59% | -205.97% | -168.13% | -81.36% |
| Cash from Operations | 4.02% | -27.18% | -1,355.73% | -1,645.64% | -636.43% |
| Capital Expenditure | 36.14% | 66.20% | 76.73% | 56.72% | 6.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.14% | 66.20% | 76.73% | 56.72% | 6.75% |
| Total Debt Issued | -100.00% | -- | 223.75% | 136.02% | 25.82% |
| Total Debt Repaid | 63.64% | -50.00% | -- | -- | -49,900.00% |
| Issuance of Common Stock | 334.21% | 716.50% | 341.72% | 513.66% | 4,066.14% |
| Repurchase of Common Stock | -7,582.18% | -626.72% | -700.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 13.46% | -- |
| Other Financing Activities | -48.08% | -196.17% | -107.92% | -106.34% | -139.51% |
| Cash from Financing | 448.69% | 405.87% | 137.45% | 40.52% | 18.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,951.64% | 1,064.40% | 60.67% | -129.62% | -72.39% |