Intuitive Machines, Inc.
LUNR
$19.79
$1.095.83%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.62% | 70.61% | 18.58% | -147.21% | -208.80% |
| Total Depreciation and Amortization | 660.98% | 78.16% | 55.91% | 50.00% | 38.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.23% | -91.91% | -33.02% | 421.48% | 482.99% |
| Change in Net Operating Assets | -175.88% | 352.24% | 185.38% | 281.07% | 297.87% |
| Cash from Operations | -178.97% | 75.14% | 88.47% | 70.64% | 4.02% |
| Capital Expenditure | -209.92% | -311.77% | -316.17% | -51.76% | 36.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,349.05% | -459.59% | -316.17% | -51.76% | 36.14% |
| Total Debt Issued | -- | 3,255.13% | 3,255.13% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 88.89% | 63.64% |
| Issuance of Common Stock | -57.40% | -40.12% | 95.48% | 295.92% | 334.21% |
| Repurchase of Common Stock | 95.01% | -909.77% | -995.27% | -937.88% | -7,582.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -305.81% | -243.80% | -5,283.15% | -1,321.69% | -48.08% |
| Cash from Financing | 26.70% | 63.71% | 319.77% | 369.85% | 448.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.49% | 83.18% | 945.24% | 5,820.78% | 2,951.64% |