D
Intuitive Machines, Inc. LUNR
$11.71 $0.837.63% NASDAQ
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52-Week Range
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%